CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.73% | +0.24% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.34% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -1.35% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 2.80% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.10% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.07% | +2.39% | NEW | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | — | |
| 11 | ✓ | Stock-Other | 1.97% | — | — | ||
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.95% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.35% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.70% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.64% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.59% | — | — | |
| 22 | AMGN | Amgen Inc. | Stock-Healthcare | 1.57% | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.48% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.41% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +1.40% | NEW | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.36% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 1.23% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.17% | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | 1.14% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.31% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -1.43% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | — | |
| 38 | ✓ | Stock-Other | 0.96% | — | — | ||
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.92% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.92% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.86% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.76% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.73% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — |