CIK: 0001758087
Total reported value
$296.6M
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | -0.28% | +0.88% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.32% | -0.03% | +28.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.37% | +1.52% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | +0.20% | -1.93% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.63% | -0.12% | +0.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | +0.06% | +2.45% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.53% | -0.26% | +13.60% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.49% | — | +4.25% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | +0.17% | +1.88% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.07% | +2.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.17% | +10.47% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +0.05% | +2.41% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.06% | -0.03% | +1.44% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | -0.05% | +1.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.10% | +7.19% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | +0.16% | -2.49% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | -0.01% | +4.38% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -0.02% | +0.89% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.45% | +0.01% | +2.69% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.03% | +1.85% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.36% | — | +6.29% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.30% | — | +3.03% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.29% | -0.02% | +6.75% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | +0.06% | +2.01% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.25% | — | +8.41% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | — | +4.63% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.19% | — | +1.19% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | — | +15.29% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | -0.20% | +6.83% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | +0.03% | +2.14% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +2.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.18% | +0.54% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | +4.34% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.07% | — | +3.32% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +0.32% | |
| 36 | CFFN | Capitol Federal Financial In | Stock-Other | 0.99% | — | +0.94% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.97% | — | +31.75% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.28% | +12.34% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | +3.35% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | +5.20% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +2.13% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.25% | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.90% | — | +5.16% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | +3.81% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | +6.76% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +3.96% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +3.92% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | +5.55% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.06% | +3.00% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.5% | +28.96% | Add |
| 2 | CERNCHF | Cerner CORP | +0.2% | +8.41% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.85% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +31.75% | Add |
| 5 | MFAUSD | Mfa Financial INC | +0.1% | +83.33% | Add |
| 6 | STE | STERIS plc | +0.1% | +2.69% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.1% | +13.60% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +15.29% | Add |
| 9 | DGX | Quest Diagnostics INC | +0.1% | +5.16% | Add |
| 10 | SBUX | Starbucks CORP | 0% | +2.41% | Add |
| 11 | STZ | Constellation Brands Inc-a | 0% | +5.20% | Add |
| 12 | IRM | Iron Mountain INC | 0% | +39.00% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +2.28% | Add |
| 14 | KO | Coca-cola Co/the | — | +3.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | +3.00% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +2.14% | Add |
| 17 | GILD | Gilead Sciences INC | 0% | +6.83% | Add |
| 18 | SYY | Sysco CORP | 0% | +4.34% | Add |
| 19 | T | At&t INC | 0% | +3.03% | Add |
| 20 | BBTUSD | Bb&t CORP | -0.1% | +3.32% | Add |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | +0.89% | Add |
| 22 | DHR | Danaher CORP | -0.1% | +1.88% | Add |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +6.75% | Add |
| 24 | BAX | Baxter International INC | -0.1% | +6.29% | Add |
| 25 | UL | Unilever PLC | -0.1% | +1.44% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.55% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +7.19% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +2.45% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.55% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.93% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.2% | +4.25% | Add |
| 32 | AAPL | Apple INC | -0.2% | +1.52% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.00% | Add |
| 34 | PM | Philip Morris International | -0.2% | +2.13% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.4% | +0.88% | Add |
| 36 | MO | Altria Group INC | -0.4% | +4.63% | Add |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | GSBD | Goldman Sachs Bdc INC | — | EXIT | Sold out |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 47 | DBL | Doubleline Opport Credit | — | EXIT | Sold out |
| 48 | GPN | Global Payments INC | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | SMB | Vaneck Short Muni ETF | — | EXIT | Sold out |