CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 12.84% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.42% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.29% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.90% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.15% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.09% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.82% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.43% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.07% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.28% | — | — | |
| 23 | PUB2USD | Altabancorp | Stock-Other | 1.12% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.85% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.84% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.58% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.49% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | EWQ | Ishares Msci France ETF | ETF-Other | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.39% | — | — | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.38% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.33% | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.32% | — | — |