CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | +0.20% | -6.23% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.63% | -0.13% | -6.31% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.23% | -20.70% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | — | -8.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.09% | +554.06% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | -8.16% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -6.95% | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 1.93% | — | +4876.35% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -1.95% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -9.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.17% | -2.98% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.11% | -38.79% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | — | -7.52% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.73% | — | +14.92% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.14% | +799.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.64% | -11.75% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | -5.69% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.22% | -11.52% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -5.41% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.43% | -11.02% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | +47.83% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -3.36% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.41% | — | -3.57% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | +0.41% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.35% | — | -2.24% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | — | +10.46% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.09% | +53.45% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.30% | — | -8.34% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | — | -8.87% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | -34.61% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.24% | — | +23.15% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.17% | — | +2.39% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +2169.06% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.12% | — | -3.88% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | -10.97% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | — | +145.83% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | +2.49% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | — | -4.86% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +149.03% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.07% | — | +6.43% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 1.04% | — | -16.51% | |
| 42 | UNM | Unum Group | Stock-Financials | 1.01% | — | — | |
| 43 | ✓ | Allergan INC | Stock-Other | 1.00% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | +5.32% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | +118.58% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +72.20% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.94% | — | +122.75% | |
| 48 | ✓ | Stock-Other | 0.92% | — | +3.55% | ||
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.12% | +17.77% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.85% | — | +2032.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1.9% | +4876.35% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +1.4% | +14.92% | Add |
| 3 | GILD | Gilead Sciences INC | +1.1% | +2169.06% | Add |
| 4 | KSS | Kohls CORP | +0.8% | +2032.20% | Add |
| 5 | LOW | Lowe's Cos INC | +0.7% | +47.83% | Add |
| 6 | ROP | Roper Technologies INC | +0.7% | +145.83% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | +149.03% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.5% | +122.75% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +53.45% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.5% | +118.58% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +72.20% | Add |
| 12 | AAPL | Apple INC | +0.4% | +554.06% | Add |
| 13 | INTC | Intel CORP | +0.4% | -6.95% | Trim |
| 14 | OXY | Occidental Petroleum CORP | +0.4% | +1005.78% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -3.57% | Trim |
| 16 | TGT | Target CORP | +0.3% | +10.46% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +17.77% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | -11.02% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -3.36% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | +126.10% | Add |
| 21 | AMLPUSD | Alerian Mlp ETF | +0.1% | +23.15% | Add |
| 22 | BF-A | Brown-forman Corp-class A | +0.1% | +12.00% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | -8.27% | Trim |
| 24 | ✓ | +0.1% | +3.55% | Add | |
| 25 | MO | Altria Group INC | +0.1% | +1.39% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | -5.69% | Trim |
| 27 | SYK | Stryker CORP | +0.1% | -8.87% | Trim |
| 28 | DIS | Walt Disney Co/the | +0.1% | -9.82% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -6.23% | Trim |
| 30 | SU | Suncor Energy INC | -0.2% | -11.63% | Trim |
| 31 | NOVEUR | National Oilwell Varco INC | -0.2% | +5.32% | Add |
| 32 | FSP | Franklin Street Properties C | -0.3% | -16.51% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.3% | -4.86% | Trim |
| 34 | PM | Philip Morris International | -0.5% | -7.52% | Trim |
| 35 | CVX | Chevron CORP | -0.5% | -11.52% | Trim |
| 36 | CAT | Caterpillar INC | -0.6% | -69.75% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.6% | -34.61% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.7% | -8.16% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.9% | -57.13% | Trim |
| 40 | OMC | Omnicom Group | -0.9% | -89.24% | Trim |
| 41 | JNJ | Johnson & Johnson | -1% | -38.79% | Trim |
| 42 | IBM | Intl Business Machines CORP | -1.3% | -6.31% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.4% | -20.70% | Trim |
| 44 | BEN | Franklin Resources INC | -1.6% | -97.92% | Trim |
| 45 | TXN | Texas Instruments INC | -1.6% | -97.21% | Trim |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | ✓ | Allergan INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |