CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.22% | — | -26.22% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.12% | — | -5.50% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 3.56% | — | -5.59% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.21% | — | +58.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | — | -49.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.33% | -12.99% | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 2.74% | — | — | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 2.55% | — | +0.81% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.03% | +28.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -11.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -13.88% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | -22.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.48% | -14.57% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.96% | — | +0.78% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.88% | -0.49% | -14.89% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | -14.57% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.68% | — | -11.98% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -14.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -47.84% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | -46.23% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -14.55% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -28.72% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.46% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -24.97% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.33% | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.32% | — | -14.57% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 1.32% | — | -44.60% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | — | -43.27% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.31% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -14.68% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.26% | — | -14.43% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -50.40% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.22% | — | -29.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -12.42% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | -14.57% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -14.57% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -14.58% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.05% | — | -14.57% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | -14.57% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.91% | — | -49.77% | |
| 43 | S76 | Store Capital CORP | Stock-Other | 0.88% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.88% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.86% | +0.25% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -14.44% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +132.02% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.33% | -14.39% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.73% | — | -14.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +28.76% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | +132.02% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +74.46% | Add |
| 4 | CMCSA | Comcast Corp-class A | 0% | +58.37% | Add |
| 5 | JNJ | Johnson & Johnson | 0% | -11.13% | Trim |
| 6 | CVX | Chevron CORP | -0.1% | -12.42% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.1% | -13.88% | Trim |
| 8 | PEP | Pepsico INC | -0.1% | -14.55% | Trim |
| 9 | XOM | Exxon Mobil CORP | -0.1% | -13.69% | Trim |
| 10 | MSFT | Microsoft CORP | -0.1% | -14.57% | Trim |
| 11 | ORCL | Oracle CORP | -0.1% | -14.57% | Trim |
| 12 | AXP | American Express Co | -0.1% | -29.69% | Trim |
| 13 | PXGBX | Praxair INC | -0.2% | -14.57% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.2% | -24.97% | Trim |
| 15 | QCOM | Qualcomm INC | -0.3% | -14.57% | Trim |
| 16 | VZ | Verizon Communications INC | -0.3% | -14.57% | Trim |
| 17 | VRSK | Verisk Analytics INC | -0.3% | -51.86% | Trim |
| 18 | CNK | Cinemark Holdings INC | -0.4% | -44.60% | Trim |
| 19 | SYMCEUR | Symantec CORP | -0.4% | -56.90% | Trim |
| 20 | MA | Mastercard INC - A | -0.5% | -22.57% | Trim |
| 21 | MO | Altria Group INC | -0.5% | -68.61% | Trim |
| 22 | UTXZ | United Tech CORP | -0.6% | -28.72% | Trim |
| 23 | BBTUSD | Bb&t CORP | -0.7% | -49.77% | Trim |
| 24 | PH | Parker Hannifin CORP | -0.8% | -57.28% | Trim |
| 25 | BLKCHF | Blackrock INC | -0.9% | -46.23% | Trim |
| 26 | UNP | Union Pacific CORP | -1% | -50.40% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -1.1% | -43.27% | Trim |
| 28 | DE | Deere & Co | -1.1% | -77.86% | Trim |
| 29 | WFC | Wells Fargo & Co | -1.4% | -26.22% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.8% | -47.84% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -49.48% | Trim |
| 32 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | RHI | Robert Half INC | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | FISV | Fiserv INC | — | NEW | New buy |
| 38 | NWL | Newell Brands INC | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 40 | S76 | Store Capital CORP | — | NEW | New buy |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 45 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 49 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |