CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.00% | +0.28% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | — | +6.68% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 3.77% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.02% | +7.50% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.07% | — | +0.62% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.06% | +0.32% | +0.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.70% | +12.33% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 2.42% | — | +0.22% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.34% | — | +1.04% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.29% | — | +1.27% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.90% | +0.01% | +0.12% | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | 1.83% | — | +0.12% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.77% | — | +0.37% | |
| 14 | HO1 | Hologic INC | Stock-Other | 1.75% | — | +0.18% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.73% | — | -9.93% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | -0.34% | EXIT | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 1.65% | — | +0.13% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.58% | — | -18.73% | |
| 19 | OC | Owens Corning | Stock-Industrials | 1.50% | — | -25.45% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.45% | — | +0.84% | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.43% | — | -2.92% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.34% | — | +0.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -5.55% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.31% | — | +0.36% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.25% | — | -26.43% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.22% | — | -14.11% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | +0.36% | NEW | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | — | -9.91% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.11% | — | -21.30% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.02% | — | +0.10% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.97% | -0.46% | -4.37% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | +1.12% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.86% | — | -3.01% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.83% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +9.31% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.81% | — | -7.10% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.79% | +0.43% | -14.38% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.78% | — | +1.17% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -24.88% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.73% | — | -27.34% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | — | +0.93% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.72% | — | -31.30% | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.72% | — | -4.21% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.70% | — | -18.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +12.34% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | -24.40% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.59% | — | +0.50% |