CIK: 0001641447
Total reported value
$564.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.24% | +0.09% | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.29% | -0.33% | +2187.51% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.80% | +0.12% | +0.02% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.13% | — | -0.22% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.07% | +0.04% | -0.33% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.91% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | +0.13% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.61% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.55% | +0.08% | -5.26% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.09% | +11.20% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | +0.12% | -5.42% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | — | -2.67% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.92% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.22% | -14.45% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.68% | +0.04% | -0.25% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | +12737.84% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | +4.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +27.96% | |
| 19 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 1.44% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 1.43% | +0.06% | -0.37% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.38% | — | -9.90% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.16% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | +80.25% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -3.78% | +7.70% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.78% | +0.06% | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.64% | -59.34% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.74% | — | -41.41% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.71% | — | -4.79% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +0.91% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +4.65% | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.64% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.32% | +4.67% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +18.89% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | -18.05% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.29% | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.04% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -3.27% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +2.18% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +1.07% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +2.10% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.7% | +0.74% | Add |
| 2 | MRK | Merck & Co. INC. | +0.6% | +0.02% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | — | Unchanged |
| 4 | MO | Altria Group INC | +0.5% | -5.26% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +12737.84% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +80.25% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +27.96% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +11.20% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.70% | Add |
| 10 | AAPL | Apple INC | +0.2% | -14.45% | Trim |
| 11 | PM | Philip Morris International | +0.2% | -2.67% | Trim |
| 12 | DOW | Dow INC | +0.2% | -0.37% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +4.21% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +18.89% | Add |
| 15 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +52.13% | Add |
| 17 | COP | Conocophillips | -0.1% | -9.90% | Trim |
| 18 | 6D8 | Dupont De Nemours INC | -0.2% | -0.25% | Trim |
| 19 | KHC | Kraft Heinz Co/the | -0.2% | -41.97% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.3% | -0.33% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -5.42% | Trim |
| 22 | IRM | Iron Mountain INC | -0.5% | -41.41% | Trim |
| 23 | NFLX | Netflix INC | -0.8% | -78.11% | Trim |
| 24 | XOM | Exxon Mobil CORP | -1.1% | -59.34% | Trim |
| 25 | MMM | 3m Co | — | EXIT | Sold out |
| 26 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 27 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 28 | EVN | Eaton Vance Muni INC Tr | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | EXIT | Sold out |
| 30 | STMP | Stamps.com INC | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 33 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 34 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 40 | NSIT | Insight Enterprises INC | — | EXIT | Sold out |
| 41 | KSS | Kohls CORP | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |