CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -0.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.32% | — | +291.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | -5.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | +0.97% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | — | -13.26% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | — | +23.88% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.70% | — | +1.80% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | — | -3.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | +0.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | +1.78% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | +115.16% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | — | -0.42% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +2.16% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | +0.87% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | +26.58% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | +0.44% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +1.70% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +1.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +1.47% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | +2.85% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.73% | — | +2.34% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | — | +8.03% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.56% | — | +1.24% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.56% | — | +1.36% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +4.70% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | +1.61% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +2.08% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +1972.94% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.35% | — | +3.51% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +5.60% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | -17.96% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.07% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | -48.48% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -31.36% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | +3.74% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +9.72% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.98% | — | -2.29% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +1155.67% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.91% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -3.39% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.90% | — | +6.84% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +559.10% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +12.66% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | +5.24% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | — | +4.92% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.81% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | -4.88% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -2.85% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +16.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.4% | +1972.94% | Add |
| 2 | CRM | Salesforce INC | +1.4% | +115.16% | Add |
| 3 | AMGN | Amgen INC | +0.8% | +1155.67% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | +559.10% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.11% | Trim |
| 6 | AAPL | Apple INC | +0.4% | +291.95% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +26.58% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +0.44% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +23.88% | Add |
| 10 | DHR | Danaher CORP | +0.1% | -0.42% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | +4.70% | Add |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +50.70% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.51% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +12.66% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +28.93% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | +9.72% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +28.28% | Add |
| 18 | ICSH | Ishares Ultra Short Duration | +0.1% | +87.29% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +5.24% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +1.74% | Add |
| 21 | DFSEUR | Discover Financial Services | +0.1% | +3.74% | Add |
| 22 | RSG | Republic Services INC | 0% | +1.36% | Add |
| 23 | PFE | Pfizer INC | — | +0.87% | Add |
| 24 | PKG | Packaging CORP Of America | — | +3.51% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +1.47% | Add |
| 26 | TJX | Tjx Companies INC | 0% | +1.61% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.80% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | +2.16% | Add |
| 29 | MRK | Merck & Co. INC. | -0.1% | +2.08% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.1% | +8.03% | Add |
| 31 | PAYX | Paychex INC | -0.1% | +2.34% | Add |
| 32 | PEP | Pepsico INC | -0.1% | +2.85% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | -5.10% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.97% | Add |
| 35 | INTC | Intel CORP | -0.3% | +5.60% | Add |
| 36 | XLE | Ss Energy Select Sector | -0.3% | +4.92% | Add |
| 37 | C | Citigroup INC | -0.4% | -2.29% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -3.39% | Trim |
| 39 | ABT | Abbott Laboratories | -0.4% | -31.36% | Trim |
| 40 | BAX | Baxter International INC | -0.5% | -17.96% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.9% | -50.19% | Trim |
| 42 | KO | Coca-cola Co/the | -1.2% | -81.29% | Trim |
| 43 | GS | Goldman Sachs Group INC | -1.2% | -48.48% | Trim |
| 44 | XIFR | Xplr Infrastructure LP | -1.4% | -82.15% | Trim |
| 45 | T | At&t INC | -1.6% | -77.99% | Trim |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | HUM | Humana INC | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |