CIK: 0001706028
Total reported value
$996.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.37% | +0.09% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.13% | +69.78% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | — | -1.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.65% | +37.14% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.56% | +118.37% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.14% | +136.63% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 2.18% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | -0.17% | +952.35% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.17% | +102.18% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +167.16% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.67% | — | -1.75% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +103.70% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +70.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.18% | +204.92% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | — | +113.51% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | — | -9.77% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.33% | -1.20% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | +0.17% | +454.13% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | +154.99% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +54.44% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.27% | -0.18% | +682.24% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +52.42% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.13% | +26432.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +774.90% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | +151180.95% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | +416.37% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.10% | — | +3026.70% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +557.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.24% | +22.83% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.09% | +1853.27% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.30% | +19.60% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | +1.12% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.13% | +37.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +3515.94% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.91% | +0.21% | +216.14% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.34% | +1000.00% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.40% | -0.45% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +55.38% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +1004.45% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.87% | — | -2.00% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.48% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | -5.00% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +226.89% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.20% | +292.11% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.74% | — | +144.23% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.74% | — | -2.88% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | — | -5.45% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +40.42% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | -0.11% | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.6% | +952.35% | Add |
| 2 | ABT | Abbott Laboratories | +1.2% | +26432.00% | Add |
| 3 | ADP | Automatic Data Processing | +1.2% | +151180.95% | Add |
| 4 | USB | US Bancorp | +1% | +3026.70% | Add |
| 5 | AXP | American Express Co | +1% | +682.24% | Add |
| 6 | SBUX | Starbucks CORP | +1% | +1853.27% | Add |
| 7 | MO | Altria Group INC | +1% | +454.13% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +774.90% | Add |
| 9 | DHR | Danaher CORP | +0.9% | +136.63% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +3515.94% | Add |
| 11 | CSCO | Cisco Systems INC | +0.9% | +557.58% | Add |
| 12 | NEE | Nextera Energy INC | +0.8% | +416.37% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.8% | +1000.00% | Add |
| 14 | CVX | Chevron CORP | +0.8% | +204.92% | Add |
| 15 | TXN | Texas Instruments INC | +0.8% | +1004.45% | Add |
| 16 | INTC | Intel CORP | +0.7% | +167.16% | Add |
| 17 | GLW | Corning INC | +0.6% | +3211.40% | Add |
| 18 | JNJ | Johnson & Johnson | +0.6% | +118.37% | Add |
| 19 | HON | Honeywell International INC | +0.6% | +154.99% | Add |
| 20 | V | Visa Inc-class A Shares | +0.5% | +292.11% | Add |
| 21 | ORCL | Oracle CORP | +0.5% | +705.38% | Add |
| 22 | AMT | American Tower CORP | +0.5% | +1105.00% | Add |
| 23 | PSX | Phillips 66 | +0.4% | +216.14% | Add |
| 24 | LOW | Lowe's Cos INC | +0.4% | +226.89% | Add |
| 25 | ACN | Accenture plc | +0.4% | +448.23% | Add |
| 26 | MS | Morgan Stanley | +0.4% | +597357.14% | Add |
| 27 | ITW | Illinois Tool Works | +0.4% | +113.51% | Add |
| 28 | MSFT | Microsoft CORP | +0.4% | +69.78% | Add |
| 29 | HD | Home Depot INC | +0.4% | +103.70% | Add |
| 30 | DUK | Duke Energy CORP | +0.3% | +4157.14% | Add |
| 31 | MPC | Marathon Petroleum CORP | +0.3% | +14569.54% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.3% | +7385.68% | Add |
| 33 | PNC | Pnc Financial Services Group | +0.3% | +23777.78% | Add |
| 34 | CB | Chubb Limited | +0.3% | +7566.99% | Add |
| 35 | OKE | Oneok INC | +0.2% | +356.40% | Add |
| 36 | COP | Conocophillips | +0.2% | +144.23% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +70.54% | Add |
| 38 | ABBV | Abbvie INC | 0% | +102.18% | Add |
| 39 | KO | Coca-cola Co/the | -0.2% | +55.38% | Add |
| 40 | DIS | Walt Disney Co/the | -0.2% | +52.42% | Add |
| 41 | WMT | Walmart INC | -0.2% | +37.88% | Add |
| 42 | AAPL | Apple INC | -0.2% | +37.14% | Add |
| 43 | PFE | Pfizer INC | -0.2% | +54.44% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.3% | +19.60% | Add |
| 45 | PAYC | Paycom Software INC | -0.4% | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | -2.5% | -1.51% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -5% | -3.17% | Trim |
| 48 | GPC | Genuine Parts Co | — | NEW | New buy |
| 49 | PCAR | Paccar INC | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | NEW | New buy |