CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | — | +2.85% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.29% | — | -2.19% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.07% | — | -4.64% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | — | +54.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +5.84% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.65% | — | +101.55% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | — | +8.58% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.25% | — | +34.83% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.24% | — | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.20% | — | -1.79% | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.03% | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 1.85% | — | +25.14% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 1.84% | — | +8.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +13.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | +15.16% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | +23.81% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | +17.21% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | +10.73% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | -11.45% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.56% | — | +41.30% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | -10.71% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | -31.21% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | +11.30% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.38% | — | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | — | +30.64% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | -20.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -3.99% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.28% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.27% | — | +97.96% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | +27.06% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +556.55% | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.15% | — | +9.85% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.14% | — | +23.55% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +20.89% | |
| 35 | GGG | Graco INC | Stock-Industrials | 1.12% | — | -5.14% | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.11% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -10.21% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 1.04% | — | +50.23% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +6.59% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | +40.69% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.98% | — | +8.94% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.97% | — | -11.37% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.95% | — | -8.01% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.85% | — | — | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.83% | — | -4.45% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.80% | — | +13.54% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.80% | — | +7.81% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.70% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | -4.70% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | — | -11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.4% | +101.55% | Add |
| 2 | JNJ | Johnson & Johnson | +1.3% | +54.39% | Add |
| 3 | PFE | Pfizer INC | +1% | +556.55% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +2.85% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | +27.06% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.19% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | 0% | +9.85% | Add |
| 8 | CMCSA | Comcast Corp-class A | — | +6.59% | Add |
| 9 | ABT | Abbott Laboratories | 0% | -11.45% | Trim |
| 10 | HD | Home Depot INC | -0.1% | -10.21% | Trim |
| 11 | BAX | Baxter International INC | -0.1% | -20.51% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.99% | Trim |
| 13 | MMM | 3m Co | -0.1% | -12.55% | Trim |
| 14 | GPN | Global Payments INC | -0.1% | -8.01% | Trim |
| 15 | LOW | Lowe's Cos INC | -0.1% | -6.41% | Trim |
| 16 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 17 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -4.45% | Trim |
| 18 | PPG | Ppg Industries INC | -0.2% | -6.02% | Trim |
| 19 | USB | US Bancorp | -0.2% | -11.76% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.2% | -1.79% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | +15.16% | Add |
| 22 | NBN | Northeast Bank | -0.2% | -22.72% | Trim |
| 23 | AVT | Avnet INC | -0.2% | -65.24% | Trim |
| 24 | PSX | Phillips 66 | -0.2% | +40.69% | Add |
| 25 | MDT | Medtronic plc | -0.2% | -10.71% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -37.27% | Trim |
| 27 | C | Citigroup INC | -0.3% | +13.54% | Add |
| 28 | WY | Weyerhaeuser Co | -0.3% | +8.94% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -6.25% | Trim |
| 30 | SCHV | Schwab US Large-cap Value | -0.5% | -4.64% | Trim |
| 31 | KLAC | Kla CORP | -0.7% | -31.21% | Trim |
| 32 | GSY | Invesco Ultra Short Duration | -1.1% | -77.15% | Trim |
| 33 | DIS | Walt Disney Co/the | -1.6% | -87.99% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -2.3% | -89.63% | Trim |
| 35 | BX | Blackstone INC | — | NEW | New buy |
| 36 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 37 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 38 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 39 | DTE | Dte Energy Company | — | NEW | New buy |
| 40 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 44 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 46 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | EXIT | Sold out |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | MTB | M & T Bank CORP | — | EXIT | Sold out |