CIK: 0001731216
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.71% | +0.09% | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.40% | +0.37% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.38% | -0.30% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.96% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.74% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.62% | -0.81% | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.61% | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.32% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.29% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.29% | -0.43% | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.26% | +0.08% | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.25% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.04% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.09% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.97% | +0.49% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | +0.29% | — | |
| 17 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 2.78% | — | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.59% | +0.33% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.57% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.52% | +2.02% | NEW | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 2.36% | — | — | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.17% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 2.09% | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.95% | -0.07% | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.86% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.83% | -0.10% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.77% | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.68% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.66% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.57% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.55% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -3.44% | EXIT | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 1.41% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.06% | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.89% | -0.07% | — | |
| 38 | PAI | Western Asset Investment Gra | Stock-Other | 0.64% | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.54% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | — | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.12% | EXIT | |
| 43 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.22% | — | — | |
| 44 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.18% | — | — |