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 | 10.20% | -0.03% | -1.11% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 7.59% | -2.13% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.94% | -0.04% | -8.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.99% | -3.00% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.21% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.13% | -1.04% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.07% | -0.07% | -1.27% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.91% | — | +1.27% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.90% | -0.05% | -0.58% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | -1.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.01% | +0.26% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.68% | +0.04% | -0.31% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | -0.21% | -0.66% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -0.10% | |
| 15 | ✓ | Stock-Other | 1.53% | — | -0.28% | ||
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.03% | +1.16% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | +0.02% | -0.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.07% | +0.37% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | +0.07% | +0.29% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.35% | -0.02% | +50.00% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -0.87% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | -0.90% | |
| 24 | ✓ | Stock-Other | 1.33% | — | -0.82% | ||
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | +0.29% | -5.97% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.11% | -1.41% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.82% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -0.26% | +203.98% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.19% | — | +0.60% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | -0.10% | -1.03% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.16% | -0.36% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | +0.45% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.15% | -0.17% | -1.21% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.04% | +0.49% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | -0.52% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -1.11% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.08% | -0.04% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.24% | +0.25% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | -0.04% | -1.47% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | -0.13% | -0.45% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.98% | +0.02% | +0.30% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | +0.08% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.94% | +0.02% | +0.39% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +2.15% | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | +1.46% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.11% | — | |
| 48 | ✓ | Stock-Other | 0.74% | — | -2.34% | ||
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.72% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +203.98% | Add |
| 2 | TRGP | Targa Resources CORP | +0.8% | — | Unchanged |
| 3 | ✓ | +0.3% | -0.28% | Trim | |
| 4 | AAPL | Apple INC | +0.3% | -3.00% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +1.27% | Add |
| 6 | KMI | Kinder Morgan INC | +0.2% | +0.08% | Add |
| 7 | ✓ | +0.1% | -0.82% | Trim | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +50.00% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -0.52% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -1.03% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.40% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.11% | Trim |
| 13 | GM | General Motors Co | +0.1% | +1.46% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | Add |
| 15 | AMGN | Amgen INC | +0.1% | -0.82% | Trim |
| 16 | KMPR | Kemper CORP | 0% | — | Unchanged |
| 17 | NMIH | Nmi Holdings INC | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | -0.90% | Trim |
| 19 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | 0% | -0.58% | Trim |
| 22 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | +0.39% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | Add |
| 26 | ILCG | Ishares Morningstar Growth E | — | — | Unchanged |
| 27 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | -0.10% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | +1.16% | Add |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | +0.29% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.96% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -0.87% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.45% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.37% | Add |
| 35 | AIG | American International Group | -0.2% | -39.50% | Trim |
| 36 | VZ | Verizon Communications INC | -0.2% | -1.11% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.04% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.41% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -1.10% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.3% | -0.66% | Trim |
| 41 | T | At&t INC | -0.3% | -1.27% | Trim |
| 42 | VV | Vanguard Large-cap ETF | -0.5% | -8.87% | Trim |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |