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 | 7.18% | +0.09% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.13% | -1.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | — | -1.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.65% | -1.71% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 2.52% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | -0.14% | -1.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.56% | -1.48% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | -0.17% | +1.08% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | -0.67% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.65% | — | +2.66% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -1.79% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | — | -1.99% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.18% | -1.80% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -0.93% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.17% | -1.29% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.46% | — | -2.78% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | — | -1.35% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | -0.18% | -1.66% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | -3.13% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.13% | +0.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -1.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.33% | -2.01% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | -0.22% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | +0.06% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | +0.09% | +1.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.24% | +0.68% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.14% | — | -0.57% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.40% | -2.17% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.13% | +7.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +2.12% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.17% | -1.38% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | — | +1.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +0.43% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -2.21% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | -2.21% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.20% | +0.29% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | — | -0.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.30% | -1.35% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.33% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.21% | -1.40% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | -1.84% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.34% | -1.20% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | +0.75% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | +12.55% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.73% | — | -1.05% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +0.39% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | +28.58% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +31.95% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.3% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.41% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.93% | Trim |
| 4 | QCOM | Qualcomm INC | +0.2% | -2.17% | Trim |
| 5 | WMT | Walmart INC | +0.2% | +7.12% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +31.95% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +28.58% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +1.61% | Add |
| 9 | GVI | Ishares Intermediate Governm | +0.1% | +38.01% | Add |
| 10 | AXP | American Express Co | +0.1% | -1.66% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | Add |
| 12 | IR | Ingersoll-rand PLC | +0.1% | +41.00% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.67% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +0.75% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +12.55% | Add |
| 16 | MET | Metlife INC | +0.1% | -1.28% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +20.13% | Add |
| 18 | DHR | Danaher CORP | +0.1% | -1.86% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.29% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +13.47% | Add |
| 21 | DRI | Darden Restaurants INC | +0.1% | +39.41% | Add |
| 22 | HD | Home Depot INC | 0% | -1.79% | Trim |
| 23 | USB | US Bancorp | 0% | -0.57% | Trim |
| 24 | ACN | Accenture plc | 0% | +7.21% | Add |
| 25 | HON | Honeywell International INC | 0% | -3.13% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.07% | Add |
| 27 | NEE | Nextera Energy INC | 0% | -0.22% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | +0.01% | Add |
| 29 | AAPL | Apple INC | -0.1% | -1.71% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.1% | +0.39% | Add |
| 31 | GPC | Genuine Parts Co | -0.1% | -0.50% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | Trim |
| 33 | COP | Conocophillips | -0.1% | +0.50% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.20% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -2.01% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.83% | Trim |
| 37 | MMM | 3m Co | -0.2% | -59.94% | Trim |
| 38 | ABBV | Abbvie INC | -0.3% | -1.29% | Trim |
| 39 | INTC | Intel CORP | -0.3% | -1.35% | Trim |
| 40 | MO | Altria Group INC | -0.3% | -1.38% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 43 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 46 | BBY | Best Buy Co INC | — | NEW | New buy |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |