CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 5.70% | — | +27.19% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.97% | — | -3.06% | |
| 3 | TUR | Ishares Msci Turkey ETF | ETF-Other | 4.92% | — | +10.77% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 4.48% | +1.50% | +79.69% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.26% | — | +59.21% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.15% | — | +35.88% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.09% | — | +1.61% | |
| 8 | ✓ | Vaneck | Stock-Other | 3.45% | — | +15.71% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.34% | -0.23% | +105.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | +117.90% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | — | +660.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.53% | +27.95% | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 2.97% | — | -14.49% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.41% | -0.41% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | — | +13.27% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.07% | — | +3.33% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 2.05% | +0.03% | -13.49% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.05% | -0.59% | +10.01% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | — | +3.92% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | — | +5.54% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.90% | — | -1.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +0.87% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.81% | — | +1.36% | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 1.76% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.02% | -9.10% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.67% | — | -4.33% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 1.61% | — | +4.75% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 1.56% | — | -41.97% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | +72.88% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 1.05% | — | -13.24% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | +1.62% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | -27.37% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.95% | — | -5.33% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | -8.26% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.88% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.20% | +0.99% | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.78% | — | -7.14% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.75% | — | +20.79% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.68% | — | -1.20% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.55% | — | — | |
| 42 | TUP | Tupperware Brands CORP | Stock-Other | 0.48% | — | -81.67% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.45% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.45% | — | +66.00% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +74.00% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.29% | — | +9.28% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | VET | Vermilion Energy INC | Stock-Other | 0.28% | — | +64.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.7% | +660.29% | Add |
| 2 | AWK | American Water Works Co INC | +2.1% | +79.69% | Add |
| 3 | CL | Colgate-palmolive Co | +1.7% | +105.08% | Add |
| 4 | JNJ | Johnson & Johnson | +1.7% | +117.90% | Add |
| 5 | ORCL | Oracle CORP | +1.5% | +59.21% | Add |
| 6 | GOOG | Alphabet A | +1.3% | +35.88% | Add |
| 7 | BAX | Baxter International INC | +1% | +27.19% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.7% | +1.61% | Add |
| 9 | KO | Coca-cola Co/the | +0.4% | +72.88% | Add |
| 10 | ✓ | Vaneck | +0.4% | +15.71% | Add |
| 11 | PEP | Pepsico INC | +0.4% | +13.27% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +27.95% | Add |
| 13 | AAPL | Apple INC | +0.3% | -0.41% | Trim |
| 14 | HAS | Hasbro INC | +0.2% | +20.79% | Add |
| 15 | MTB | M & T Bank CORP | +0.2% | +10.01% | Add |
| 16 | COP | Conocophillips | +0.2% | +66.00% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +74.00% | Add |
| 18 | HAL | Halliburton Co | +0.1% | +1.62% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +0.87% | Add |
| 20 | AMT | American Tower CORP | -0.1% | -8.26% | Trim |
| 21 | CMI | Cummins INC | -0.1% | -4.33% | Trim |
| 22 | NDAQ | Nasdaq INC | -0.2% | -13.49% | Trim |
| 23 | TUR | Ishares Msci Turkey ETF | -0.2% | +10.77% | Add |
| 24 | AEM | Agnico Eagle Mines LTD | -0.2% | -27.37% | Trim |
| 25 | HST | Host Hotels & Resorts INC | -0.2% | -5.33% | Trim |
| 26 | WELL | Welltower Inc. | -0.4% | -14.49% | Trim |
| 27 | RCI | Rogers Communications Inc-b | -1.5% | -41.97% | Trim |
| 28 | TUP | Tupperware Brands CORP | -1.9% | -81.67% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 31 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | ALV | Autoliv INC | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 35 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 36 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 37 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 38 | LNC | Lincoln National CORP | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | WOOD | Ishares Global Timber & Fore | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | BALL | Ball CORP | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | DCI | Donaldson Co INC | — | NEW | New buy |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | AIG | American International Group | — | NEW | New buy |
| 47 | MKL | Markel Group INC | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |