CIK: 0001663138
Total reported value
$155.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.13% | -0.03% | -0.22% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 6.79% | -2.13% | -15.78% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.46% | -0.04% | +0.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.99% | -1.70% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.13% | -0.98% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.33% | +0.07% | -0.71% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.32% | -0.07% | -1.84% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | +0.05% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | -0.21% | +1.89% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | -0.05% | +0.45% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.75% | +0.04% | -0.11% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.71% | — | +0.85% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.01% | +0.64% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.03% | -1.09% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -0.23% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | +0.07% | +408.89% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.11% | -2.43% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | +0.07% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +0.62% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.29% | +0.00% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | — | +6.06% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | +0.02% | +1.56% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | +0.84% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | -0.03% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +1.18% | |
| 26 | ✓ | Stock-Other | 1.25% | — | +0.98% | ||
| 27 | WELL | Welltower INC | Stock-Real Estate | 1.25% | — | +1.62% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.24% | -0.36% | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.23% | -0.17% | +0.72% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.23% | -0.02% | — | |
| 31 | ✓ | Stock-Other | 1.20% | — | +0.41% | ||
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | — | -2.07% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +1.83% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.04% | +0.11% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.11% | -0.24% | -0.08% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | -0.10% | +1.60% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.08% | -0.04% | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | -0.13% | +0.45% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.04% | +3.05% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | +3.02% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.01% | +0.02% | +8.21% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.93% | +0.02% | +2.82% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +2.15% | -49.06% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +3.90% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | +1.21% | |
| 46 | ✓ | Stock-Other | 0.80% | — | +1.12% | ||
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.76% | +0.31% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.11% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +408.89% | Add |
| 2 | TRGP | Targa Resources CORP | +0.9% | -15.78% | Trim |
| 3 | PFE | Pfizer INC | +0.2% | +0.62% | Add |
| 4 | ✓ | +0.2% | +0.41% | Add | |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.98% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.1% | +0.45% | Add |
| 7 | POOL | Pool CORP | +0.1% | +8.21% | Add |
| 8 | T | At&t INC | +0.1% | -1.84% | Trim |
| 9 | ✓ | +0.1% | +1.12% | Add | |
| 10 | WELL | Welltower INC | +0.1% | +1.62% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -2.43% | Trim |
| 12 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | Unchanged |
| 13 | JKHY | Jack Henry & Associates INC | +0.1% | +14.58% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +1.89% | Add |
| 15 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 17 | SLB | Slb LTD | 0% | -0.08% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.64% | Add |
| 19 | MMM | 3m Co | 0% | -0.11% | Trim |
| 20 | GCPEUR | Gcp Applied Technologies | 0% | — | Unchanged |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +8.52% | Add |
| 22 | ORLY | O'reilly Automotive INC | 0% | +6.06% | Add |
| 23 | ✓ | 0% | +0.98% | Add | |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | KMI | Kinder Morgan INC | 0% | +1.21% | Add |
| 26 | BR | Broadridge Financial Solutio | 0% | -0.69% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +3.05% | Add |
| 28 | WTM | White Mountains Insurance Group, Ltd. | — | -0.71% | Trim |
| 29 | PEP | Pepsico INC | — | -0.23% | Trim |
| 30 | NSC | Norfolk Southern CORP | — | +1.60% | Add |
| 31 | VZ | Verizon Communications INC | 0% | -0.03% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.00% | Add |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | +0.27% | Add |
| 34 | GM | General Motors Co | -0.1% | +3.90% | Add |
| 35 | APD | Air Products & Chemicals INC | -0.1% | -2.07% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | +0.84% | Add |
| 37 | TSI | Tcw Strategic Income Fund | -0.2% | -64.12% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -0.22% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -1.70% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | -1% | -49.06% | Trim |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 42 | ✓ | Travelers Companies INC | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | ✓ | Luminex CORP | — | NEW | New buy |
| 46 | ✓ | Luminex CORP Del Com | — | EXIT | Sold out |
| 47 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 48 | NWL | Newell Brands INC | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | NEW | New buy |
| 50 | KMPR | Kemper CORP | — | NEW | New buy |