CIK: 0001641447
Total reported value
$564.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.47% | +0.09% | -20.96% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.81% | +0.12% | -0.40% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.68% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.80% | +0.04% | +4.84% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.16% | — | -0.13% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.01% | +0.13% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | — | +7.25% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 3.32% | +0.08% | +5.10% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | +0.12% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.09% | +0.65% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.40% | — | -6.40% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.16% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | — | -4.26% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.64% | +0.87% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.03% | +0.04% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.01% | — | -0.44% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.22% | -28.12% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 1.68% | — | +25.31% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.45% | — | +0.20% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | +0.16% | -0.17% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.38% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 1.36% | +0.06% | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | +0.14% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -35.50% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -12.47% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.85% | — | +5.03% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.80% | +0.06% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -1.46% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | -0.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | +0.01% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -3.78% | -2.22% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.32% | +44.16% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.54% | -0.04% | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | +20.27% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +0.09% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.29% | -7.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.45% | — | +34.59% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +19.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | +3.75% | Add |
| 2 | JWNUSD | Nordstrom INC | +0.4% | +25.31% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +7.25% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | +4.84% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | +44.16% | Add |
| 7 | T | At&t INC | +0.2% | -0.44% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | -0.13% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 10 | TRTX | Tpg Re Finance Trust INC | -0.2% | -54.73% | Trim |
| 11 | AXP | American Express Co | -0.3% | -61.41% | Trim |
| 12 | WYNN | Wynn Resorts LTD | -0.3% | -51.79% | Trim |
| 13 | MMM | 3m Co | -0.3% | -6.40% | Trim |
| 14 | MO | Altria Group INC | -0.4% | +5.10% | Add |
| 15 | AAPL | Apple INC | -0.4% | -28.12% | Trim |
| 16 | AMZN | Amazon.com INC | -0.8% | -35.50% | Trim |
| 17 | INTC | Intel CORP | -1.7% | -20.96% | Trim |
| 18 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 19 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 23 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 24 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ✓ | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 37 | MAC | Macerich Co/the | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 41 | COP | ConocoPhillips | — | EXIT | Sold out |
| 42 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 44 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 45 | SBNY | Signature Bank | — | EXIT | Sold out |
| 46 | IT | Gartner INC | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | SEIC | Sei Investments Company | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |