CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.82% | +0.09% | -2.51% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.13% | — | -5.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.65% | -1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.13% | -0.69% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.94% | — | -2.42% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.88% | — | -1.13% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 2.79% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.33% | -0.21% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.40% | -0.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.56% | -0.97% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.17% | -0.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.24% | -1.15% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | — | -2.06% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -0.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.30% | -0.29% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -0.57% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | -0.69% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -0.63% | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 1.27% | — | -0.88% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 1.27% | — | -0.91% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.05% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -1.15% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.14% | -0.40% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.16% | — | -1.13% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | -0.42% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | +0.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -0.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.13% | -8.51% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -0.41% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.95% | — | -0.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | — | -0.73% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | -0.11% | -0.16% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -0.98% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -11.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.18% | -4.04% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | — | -0.43% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -1.18% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.20% | -1.41% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.75% | — | -0.19% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +5.50% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.32% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | -0.54% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.63% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.16% | +3.21% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +0.50% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.14% | -0.66% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.54% | — | +1.66% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.9% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.5% | -1.20% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.69% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.34% | Trim |
| 5 | PFE | Pfizer INC | +0.2% | -0.57% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | +5.50% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.97% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.05% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.98% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.54% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.1% | +2.71% | Add |
| 12 | DHR | Danaher CORP | +0.1% | -0.40% | Trim |
| 13 | T | At&t INC | +0.1% | +58.41% | Add |
| 14 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +201.60% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.21% | Trim |
| 16 | GILD | Gilead Sciences INC | 0% | -0.55% | Trim |
| 17 | CAT | Caterpillar INC | 0% | -1.41% | Trim |
| 18 | COP | Conocophillips | 0% | +1.66% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +1.75% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.15% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.42% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | +0.50% | Add |
| 23 | CCL1EUR | Carnival CORP LTD | 0% | +0.39% | Add |
| 24 | PRU | Prudential Financial INC | 0% | +4.49% | Add |
| 25 | BA | Boeing Co/the | 0% | +3.00% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | -0.63% | Trim |
| 27 | TPR | Tapestry INC | 0% | -0.37% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | FISV | Fiserv INC | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -0.81% | Trim |
| 31 | MO | Altria Group INC | 0% | +2.55% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.12% | Trim |
| 33 | MET | Metlife INC | 0% | -0.19% | Trim |
| 34 | HD | Home Depot INC | — | -1.15% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.29% | Trim |
| 36 | SLB | Slb LTD | -0.1% | +2.44% | Add |
| 37 | BBTUSD | Bb&t CORP | -0.1% | -0.43% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +0.46% | Add |
| 39 | KO | Coca-cola Co/the | -0.1% | -11.29% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -4.04% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | -0.41% | Trim |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -1.13% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +3.21% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.06% | Trim |
| 45 | GM | General Motors Co | -0.2% | -0.16% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -1.13% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.3% | -2.42% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.8% | -2.51% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -5.81% | Trim |
| 50 | OBK | Origin Bancorp INC | — | NEW | New buy |