CIK: 0001706028
Total reported value
$996.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.13% | +5.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | +0.09% | -3.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.65% | +6.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | — | -5.15% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.14% | -0.99% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | +16.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.56% | -0.51% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.17% | -1.95% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | -0.17% | -0.49% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.61% | — | +3.56% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | — | +0.94% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 1.57% | — | -49.02% | |
| 13 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.56% | — | -1.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +8.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.33% | +9.13% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | +57.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.13% | +1.14% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | +0.09% | +19.37% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.29% | — | +1.26% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.27% | — | -3.11% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.40% | +7.11% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -2.80% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.20% | +6.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.24% | +16.34% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.13% | +2.16% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +6.00% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -10.05% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | +8.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +1.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.34% | +14.08% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +13.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +1.90% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | +1.19% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +77.33% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +10.14% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.18% | -0.74% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | +11.45% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.15% | +7.20% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.84% | -0.18% | -0.92% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | -0.31% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +0.02% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +7.49% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.17% | +143.03% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | +97.30% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.24% | +49.74% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +5.67% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.70% | — | -0.60% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -0.22% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.17% | -12.89% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | +13.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +6.01% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +77.33% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +434.48% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +57.53% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +808.86% | Add |
| 6 | HD | Home Depot INC | +0.4% | +16.02% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +97.30% | Add |
| 8 | MRK | Merck & Co. INC. | +0.4% | +143.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +5.09% | Add |
| 10 | LOW | Lowe's Cos INC | +0.3% | +13.52% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.3% | +277.87% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +137.23% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +49.74% | Add |
| 14 | CRM | Salesforce INC | +0.2% | +223.34% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.2% | +81.73% | Add |
| 16 | PAYX | Paychex INC | +0.2% | +81.98% | Add |
| 17 | QCOM | Qualcomm INC | +0.2% | +7.11% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.08% | Add |
| 19 | ACN | Accenture plc | +0.1% | +7.20% | Add |
| 20 | GPN | Global Payments INC | +0.1% | +29.05% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +9.13% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +19.37% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.28% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +10.14% | Add |
| 25 | ABBV | Abbvie INC | 0% | -0.49% | Trim |
| 26 | V | Visa Inc-class A Shares | — | +6.32% | Add |
| 27 | ICE | Intercontinental Exchange In | — | +11.45% | Add |
| 28 | TXN | Texas Instruments INC | — | -0.31% | Trim |
| 29 | DHR | Danaher CORP | 0% | -0.99% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | +0.94% | Add |
| 31 | CVX | Chevron CORP | 0% | -0.74% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | +6.00% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +16.34% | Add |
| 34 | CAPEUSD | Barclays Etn+ Shiller Cape | -0.1% | -1.87% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | +1.14% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -3.11% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -1.95% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +3.56% | Add |
| 39 | WFC | Wells Fargo & Co | -0.2% | -76.55% | Trim |
| 40 | VAW | Vanguard Materials ETF | -0.3% | -76.11% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -5.15% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.5% | -80.15% | Trim |
| 43 | PFE | Pfizer INC | -0.6% | -47.19% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.7% | -3.49% | Trim |
| 45 | PAYC | Paycom Software INC | -1% | -49.02% | Trim |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |