CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | +0.33% | +3.47% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 4.00% | +0.33% | -18.49% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.65% | — | +0.78% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 3.43% | — | +0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.48% | +4.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | — | -1.60% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | -6.44% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 3.09% | +0.11% | -3.09% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | — | -16.73% | |
| 10 | S76 | Store Capital CORP | Stock-Other | 2.58% | — | -14.28% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.46% | -0.31% | +2.19% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | -15.60% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.40% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | +0.03% | +6.39% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.29% | +0.19% | +0.61% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | — | -3.05% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.11% | — | -31.78% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.05% | +0.43% | -2.81% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.01% | — | +13.96% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.15% | +44.83% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.88% | -0.34% | -2.12% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 1.88% | — | -3.25% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.73% | +0.25% | +81.26% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | +38.65% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.57% | -0.41% | +6.31% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.51% | -0.22% | -1.96% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.46% | +0.07% | -0.04% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.32% | — | +71.61% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | +0.74% | -2.40% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 1.26% | — | -1.49% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | -0.04% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.23% | — | +21.09% | |
| 33 | VNT | Vontier CORP | Stock-Tech | 1.20% | — | -2.51% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.17% | — | -2.84% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +1.39% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 1.09% | — | -8.57% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | -0.26% | -16.86% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.00% | — | +0.16% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | -3.61% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -3.88% | |
| 41 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.96% | — | +20.68% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | -7.53% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | — | -3.32% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -3.43% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.67% | — | -2.51% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.63% | — | -3.01% | |
| 48 | OSUR | Orasure Technologies INC | Stock-Other | 0.63% | — | -1.57% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.51% | — | -0.82% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +81.26% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +3.47% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +6.39% | Add |
| 4 | MO | Altria Group INC | +0.6% | +13.96% | Add |
| 5 | TER | Teradyne INC | +0.5% | +71.61% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +44.83% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +38.65% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.3% | -3.09% | Trim |
| 9 | URI | United Rentals INC | +0.3% | +0.16% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +4.23% | Add |
| 11 | FISV | Fiserv INC | +0.2% | +21.09% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | -2.40% | Trim |
| 13 | IFF | Intl Flavors & Fragrances | +0.2% | -2.84% | Trim |
| 14 | ELV | Elevance Health INC | +0.2% | +0.61% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | -2.81% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +64.29% | Add |
| 17 | MAXRUSD | Maxar Technologies INC | +0.1% | +20.68% | Add |
| 18 | TFC | Truist Financial CORP | +0.1% | -3.61% | Trim |
| 19 | T | At&t INC | +0.1% | +2.19% | Add |
| 20 | GD | General Dynamics CORP | +0.1% | -3.88% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +48.56% | Add |
| 22 | NEM | Newmont CORP | +0.1% | +6.31% | Add |
| 23 | OMER | Omeros CORP | -0.2% | -94.96% | Trim |
| 24 | VNT | Vontier CORP | -0.2% | -2.51% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -45.53% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -1.60% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.3% | -3.05% | Trim |
| 28 | TJX | Tjx Companies INC | -0.3% | -16.86% | Trim |
| 29 | LYV | Live Nation Entertainment In | -0.4% | -57.24% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | -15.60% | Trim |
| 31 | S76 | Store Capital CORP | -0.6% | -14.28% | Trim |
| 32 | PM | Philip Morris International | -0.7% | -18.49% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -31.78% | Trim |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 36 | SYK | Stryker CORP | — | EXIT | Sold out |
| 37 | GNTX | Gentex CORP | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | EOG | Eog Resources INC | — | NEW | New buy |
| 40 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 41 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | EQAL | Invesco Russell 1000 Equal W | — | NEW | New buy |