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 | 6.05% | +0.09% | -5.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.13% | -7.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.65% | -1.82% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | — | -7.98% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 2.56% | — | +0.65% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.56% | -2.59% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -0.14% | -7.58% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | -0.17% | -5.79% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -0.85% | |
| 10 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.68% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +2.63% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | — | +1.36% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.17% | -1.77% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | -1.97% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -1.45% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.13% | +5.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +101.86% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.40% | — | -3.32% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.33% | -0.71% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.13% | +0.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +7.06% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +5.05% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.09% | +3.10% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | -12.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.24% | +8.23% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | — | +2.93% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.20% | +15.68% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +0.86% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +2.10% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.40% | -0.15% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -3.36% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.46% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.18% | -0.93% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.97% | -0.18% | -7.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.34% | +0.96% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +0.64% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +3.42% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | +0.45% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | +0.17% | -5.03% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -1.69% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | +47.57% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | -3.32% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.83% | — | -1.18% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -0.51% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.15% | +12.20% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -4.22% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.72% | — | -15.30% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | -18.34% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.63% | — | -3.09% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +84.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +101.86% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -7.99% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +225.56% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +84.58% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.82% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.59% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +2.63% | Add |
| 8 | DHR | Danaher CORP | +0.1% | -7.58% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -1.77% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.05% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | -1.45% | Trim |
| 12 | ADP | Automatic Data Processing | 0% | +2.93% | Add |
| 13 | UNH | Unitedhealth Group INC | — | -5.79% | Trim |
| 14 | ITW | Illinois Tool Works | — | +1.36% | Add |
| 15 | PFE | Pfizer INC | — | -3.36% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -1.69% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | +3.10% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | -0.15% | Trim |
| 19 | TXN | Texas Instruments INC | -0.1% | -3.32% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | +0.86% | Add |
| 21 | MO | Altria Group INC | -0.1% | -5.03% | Trim |
| 22 | VPU | Vanguard Utilities ETF | -0.1% | -15.30% | Trim |
| 23 | GLW | Corning INC | -0.1% | -6.08% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -8.93% | Trim |
| 25 | PAYC | Paycom Software INC | -0.1% | +0.65% | Add |
| 26 | LOW | Lowe's Cos INC | -0.1% | -4.22% | Trim |
| 27 | GPC | Genuine Parts Co | -0.1% | -3.50% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -15.41% | Trim |
| 29 | MET | Metlife INC | -0.2% | -4.91% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +8.23% | Add |
| 31 | COF | Capital One Financial CORP | -0.2% | -1.41% | Trim |
| 32 | OKE | Oneok INC | -0.2% | +2.47% | Add |
| 33 | TFC | Truist Financial CORP | -0.2% | -10.67% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | +2.10% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | -0.2% | -18.34% | Trim |
| 36 | VAW | Vanguard Materials ETF | -0.2% | -23.42% | Trim |
| 37 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -3.32% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.88% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -16.10% | Trim |
| 40 | AXP | American Express Co | -0.3% | -7.56% | Trim |
| 41 | COP | Conocophillips | -0.3% | -2.76% | Trim |
| 42 | USB | US Bancorp | -0.3% | -1.18% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -0.93% | Trim |
| 44 | PSX | Phillips 66 | -0.4% | -1.35% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -7.98% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.7% | -5.41% | Trim |
| 47 | CAPEUSD | Barclays Etn+ Shiller Cape | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |