CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | +4.05% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.85% | — | -0.17% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | — | +0.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | — | +35.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +9.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | — | +6.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | — | +21.55% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | -0.31% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | — | +6.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | +2.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | — | +147.22% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.30% | — | +0.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -1.44% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | — | +0.31% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.15% | — | -30.72% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | — | -0.13% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +2.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +0.76% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.87% | — | +0.80% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.81% | — | +0.27% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +1.32% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +5.94% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | +2.64% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.75% | — | -0.19% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | +0.77% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +0.59% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | — | +67.02% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.69% | — | -0.36% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.67% | — | +0.81% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | -12.84% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | -13.14% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +32.94% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +2.85% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.49% | — | +51.63% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.39% | — | +1.96% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +9.45% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.28% | — | +1.07% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | -10.77% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.97% | — | +4.91% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +2.12% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +10.19% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | -1.70% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | +19.60% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -2.22% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +1.07% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +25.95% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +14.32% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | +0.72% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.6% | +147.22% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | +35.32% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +4.05% | Add |
| 4 | DHR | Danaher CORP | +0.8% | +67.02% | Add |
| 5 | WMT | Walmart INC | +0.7% | -0.17% | Trim |
| 6 | AAPL | Apple INC | +0.5% | +9.63% | Add |
| 7 | ACN | Accenture plc | +0.5% | +51.63% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +0.97% | Add |
| 9 | VZ | Verizon Communications INC | +0.4% | +6.16% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.24% | Add |
| 12 | PEP | Pepsico INC | +0.3% | +2.22% | Add |
| 13 | INTC | Intel CORP | +0.2% | +0.59% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +2.85% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +0.76% | Add |
| 16 | MCD | Mcdonald's CORP | +0.2% | +9.45% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +2.64% | Add |
| 18 | MRK | Merck & Co. INC. | +0.2% | +1.32% | Add |
| 19 | PFE | Pfizer INC | +0.1% | -0.31% | Trim |
| 20 | RSG | Republic Services INC | +0.1% | -0.36% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.13% | Trim |
| 22 | XIFR | Xplr Infrastructure LP | +0.1% | +0.81% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.70% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +0.77% | Add |
| 25 | PKG | Packaging CORP Of America | 0% | +1.96% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.22% | Trim |
| 27 | TJX | Tjx Companies INC | 0% | -0.19% | Trim |
| 28 | HON | Honeywell International INC | 0% | +1.07% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | +0.72% | Add |
| 30 | CB | Chubb Limited | 0% | +4.91% | Add |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -19.53% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -48.53% | Trim |
| 33 | PAYX | Paychex INC | -0.1% | +0.27% | Add |
| 34 | T | At&t INC | -0.1% | +0.72% | Add |
| 35 | VLO | Valero Energy CORP | -0.2% | -8.03% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | +5.94% | Add |
| 37 | UTXZ | United Tech CORP | -0.2% | +2.12% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.3% | -30.72% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.4% | +0.31% | Add |
| 40 | WMB | Williams Cos INC | -0.5% | -10.77% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | -1.44% | Trim |
| 42 | C | Citigroup INC | -0.6% | +1.07% | Add |
| 43 | CVX | Chevron CORP | -0.8% | -13.14% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.1% | -12.84% | Trim |
| 45 | CHTR | Charter Communications Inc-a | -1.2% | -96.84% | Trim |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | VTR | Ventas INC | — | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |