CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.96% | +0.09% | +0.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.65% | +0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.13% | -1.21% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | — | +0.68% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +2.67% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.14% | -2.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.56% | +3.45% | |
| 8 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.70% | — | +1.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.24% | +4.77% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | — | +0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.33% | -2.07% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | -0.40% | +1.54% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.09% | -0.88% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.17% | -1.43% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.46% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -15.63% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -0.07% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.17% | -0.15% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.13% | -1.57% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | — | +0.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.34% | -1.56% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -1.47% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | -1.32% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.16% | -1.11% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.15% | +2.87% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -2.08% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -1.04% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +0.05% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +3.66% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.13% | +1.77% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.20% | +6.08% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +7.26% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | +0.09% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | -1.72% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +7.38% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -35.41% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.88% | -0.18% | -6.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.18% | +5.54% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +1.97% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | -0.21% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -5.11% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.80% | — | -0.60% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | +1.68% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.24% | +7.46% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +1.99% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -1.32% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | +0.17% | +3.76% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.17% | +10.14% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +7.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | +76.62% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +4.77% | Add |
| 3 | INTC | Intel CORP | +0.2% | -0.07% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +35.49% | Add |
| 5 | HD | Home Depot INC | +0.2% | +2.67% | Add |
| 6 | GM | General Motors Co | +0.2% | +390.82% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +0.09% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +5.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.07% | Trim |
| 10 | MO | Altria Group INC | +0.1% | +3.76% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.56% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -1.04% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +26.20% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +15.61% | Add |
| 15 | OKE | Oneok INC | +0.1% | +90.85% | Add |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | +45.50% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +33.46% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.97% | Add |
| 19 | USB | US Bancorp | +0.1% | -0.60% | Trim |
| 20 | MS | Morgan Stanley | +0.1% | +7.05% | Add |
| 21 | COP | Conocophillips | +0.1% | +1.80% | Add |
| 22 | AMT | American Tower CORP | +0.1% | +7.26% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +7.46% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.99% | Add |
| 25 | DTE | Dte Energy Company | +0.1% | +96.80% | Add |
| 26 | T | At&t INC | +0.1% | +104.91% | Add |
| 27 | CAT | Caterpillar INC | +0.1% | -0.17% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | +3.66% | Add |
| 29 | GLW | Corning INC | +0.1% | -1.96% | Trim |
| 30 | CAPEUSD | Barclays Etn+ Shiller Cape | 0% | +1.20% | Add |
| 31 | ITW | Illinois Tool Works | 0% | +0.12% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +3.45% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -1.57% | Trim |
| 34 | ACN | Accenture plc | 0% | +2.87% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.08% | Trim |
| 36 | AXP | American Express Co | 0% | -6.78% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.68% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.21% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.45% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.63% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | +1.54% | Add |
| 42 | PAYC | Paycom Software INC | -0.4% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -0.6% | -35.41% | Trim |
| 44 | AAPL | Apple INC | -0.7% | +0.84% | Add |
| 45 | NEE | Nextera Energy INC | -0.8% | -74.63% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 50 | NWL | Newell Brands INC | — | NEW | New buy |