CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | -6.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | — | +14.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | -2.33% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.23% | — | -3.80% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | -1.30% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | — | +2.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | — | +29.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | -0.53% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | — | -2.68% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | -0.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | -1.08% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | -2.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +2.13% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | — | +11.98% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | — | -0.30% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.93% | — | -2.62% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +0.67% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.82% | — | +1.13% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +1.97% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.77% | — | -1.74% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +3.85% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | -0.33% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -0.61% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.67% | — | +1.59% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.66% | — | +2.20% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.60% | — | -2.54% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.58% | — | +0.24% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | — | +1.31% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.53% | — | -0.19% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | +0.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | +1.00% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | -0.24% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | +9.56% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.35% | — | +2.28% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.34% | — | +4.30% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -18.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | -21.83% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | +142.15% | |
| 39 | CB | Chubb Limited | Stock-Financials | 1.04% | — | +14.30% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.91% | — | -22.39% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +13.79% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | -9.45% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +871.23% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +535.10% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +72.73% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +14.29% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.7% | +142.15% | Add |
| 3 | ZTS | Zoetis INC | +0.7% | +871.23% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | -2.33% | Trim |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +535.10% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +11.98% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +29.14% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +72.73% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | -0.33% | Trim |
| 10 | ACN | Accenture plc | +0.2% | +2.20% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +89.31% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +93.33% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +78.53% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -2.68% | Trim |
| 15 | CB | Chubb Limited | +0.1% | +14.30% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +197.27% | Add |
| 17 | C | Citigroup INC | +0.1% | +4.30% | Add |
| 18 | ICSH | Ishares Ultra Short Duration | +0.1% | +63.04% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +62.33% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +14.61% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.28% | Add |
| 22 | HD | Home Depot INC | 0% | -2.95% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +1.97% | Add |
| 25 | PAYX | Paychex INC | 0% | +1.13% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +9.56% | Add |
| 27 | XIFR | Xplr Infrastructure LP | — | +1.59% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +3.85% | Add |
| 29 | MSFT | Microsoft CORP | 0% | -6.89% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.30% | Trim |
| 31 | PKG | Packaging CORP Of America | 0% | +2.28% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -9.45% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -0.24% | Trim |
| 34 | NEE | Nextera Energy INC | -0.1% | +13.79% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.64% | Add |
| 36 | INTC | Intel CORP | -0.1% | +0.24% | Add |
| 37 | PEP | Pepsico INC | -0.2% | +0.67% | Add |
| 38 | RSG | Republic Services INC | -0.2% | -0.19% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.61% | Trim |
| 40 | TJX | Tjx Companies INC | -0.2% | +1.31% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +2.13% | Add |
| 42 | VZ | Verizon Communications INC | -0.4% | -0.11% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -1.30% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.08% | Trim |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |