CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 27.73% | — | +0.01% | |
| 2 | MMM | 3m Co | Stock-Industrials | 2.28% | — | +0.67% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.15% | — | +8.44% | |
| 4 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 2.13% | — | +5.65% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | — | +1.57% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.67% | — | +1.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | +1.31% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +2.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +2.05% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | +0.92% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -2.99% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | +5.32% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -0.81% | |
| 14 | GGG | Graco INC | Stock-Industrials | 1.21% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.21% | — | +1.76% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +0.18% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | +3.55% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | +1.74% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +3.61% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.09% | — | +1.91% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | -6.76% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | +4.95% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +4.51% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | +0.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.49% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +3.88% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | +4.33% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -0.11% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +0.81% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -31.17% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.78% | — | -2.32% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.77% | — | -36.51% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.77% | — | -0.15% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +3.19% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.74% | — | +2.88% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -0.21% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | +3.65% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +5.46% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +13.37% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.70% | — | +8.04% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -0.56% | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.63% | — | -0.19% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 46 | RAVN | Raven Industries INC | Stock-Other | 0.58% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | +0.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +1.30% | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.48% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +108.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.3% | +0.01% | Add |
| 2 | INTC | Intel CORP | +0.2% | +108.00% | Add |
| 3 | MMM | 3m Co | +0.2% | +0.67% | Add |
| 4 | GGG | Graco INC | +0.2% | — | Unchanged |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +8.44% | Add |
| 6 | PWVUSD | Invesco Dynamic Large Cap Va | +0.2% | +5.65% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.74% | Add |
| 8 | IP | International Paper Co | +0.1% | +1.76% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.92% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.46% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +3.88% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.57% | Add |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.91% | Add |
| 14 | ✓ | Northeast Bancorp | +0.1% | — | Unchanged |
| 15 | PSX | Phillips 66 | +0.1% | +4.95% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.63% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.31% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.61% | Add |
| 19 | RAVN | Raven Industries INC | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.21% | Trim |
| 23 | AON | Aon plc | 0% | -0.31% | Trim |
| 24 | GPN | Global Payments INC | 0% | — | Unchanged |
| 25 | COKE | Coca-cola Consolidated INC | 0% | — | Unchanged |
| 26 | HD | Home Depot INC | 0% | +0.81% | Add |
| 27 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 28 | AAP | Advance Auto Parts INC | -0.1% | +3.20% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | +4.51% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +5.32% | Add |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | +0.18% | Add |
| 34 | ADI | Analog Devices INC | -0.1% | -50.39% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -33.13% | Trim |
| 36 | NWL | Newell Brands INC | -0.3% | -36.51% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.3% | -31.17% | Trim |
| 38 | AMGN | Amgen INC | -0.7% | -76.84% | Trim |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | -0.8% | -69.84% | Trim |
| 40 | SCHH | Schwab US Reit ETF | -1.2% | -96.20% | Trim |
| 41 | ✓ | Valsparcom | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | LOB | Live Oak Bancshares INC | — | NEW | New buy |