CIK: 0001641447
Total reported value
$564.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.85% | -0.33% | -37.03% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 5.62% | +0.13% | +3.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.22% | +23.67% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.53% | +0.04% | -18.64% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.37% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | +0.13% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.12% | +2.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.32% | +45.81% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +0.12% | +0.00% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | — | +1340.81% | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 1.97% | -0.06% | +50.00% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +306.29% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +24.40% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.55% | +0.14% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +1572.54% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +133.80% | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.33% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.18% | +0.09% | -0.47% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -68.08% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.08% | -15.42% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | +375.31% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.87% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -0.44% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.91% | — | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.84% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | +0.16% | +4.28% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +42.92% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.64% | +18.80% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +27.10% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.04% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.12% | +37.33% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +141.68% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | +361.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +122.34% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.66% | — | -34.16% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | +0.41% | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.52% | +0.06% | +0.00% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +21.86% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -50.49% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | -19.93% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -0.54% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.49% | +0.15% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.09% | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.47% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.45% | +0.04% | -5.30% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +16.82% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.42% | +0.06% | -0.03% |