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 | 9.87% | -0.03% | +1.65% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.49% | -2.13% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.99% | -0.04% | +0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.99% | -2.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.01% | -0.73% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.18% | +0.07% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.13% | -1.52% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.06% | -0.07% | -2.74% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | -2.03% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.75% | — | -2.79% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.68% | -0.05% | -2.29% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.64% | +0.04% | -1.89% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.03% | -4.41% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | -0.21% | -1.86% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | +0.07% | -0.29% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | -0.36% | +6.58% | |
| 17 | ✓ | Stock-Other | 1.47% | — | -6.82% | ||
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | +0.07% | +0.76% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -1.62% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.02% | +0.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.11% | -1.91% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.28% | -0.02% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.25% | -0.26% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -0.67% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | -0.10% | -4.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | +0.29% | +1.20% | |
| 28 | ✓ | Stock-Other | 1.22% | — | -2.59% | ||
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.21% | -0.17% | -0.96% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | -0.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.04% | +0.62% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -1.46% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | -0.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -0.47% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | — | -5.53% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.10% | -0.24% | -1.00% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | — | +98.67% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | -0.04% | +3.49% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.06% | +0.02% | +0.30% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.06% | +0.02% | -1.11% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.05% | -0.04% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | -0.13% | -0.71% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -2.46% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 1.02% | — | -2.06% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | -3.56% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +2.15% | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | -10.79% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.76% | +0.31% | -0.18% | |
| 50 | ✓ | Stock-Other | 0.75% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.9% | — | Unchanged |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +98.67% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.73% | Trim |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +6.58% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | -0.29% | Trim |
| 6 | ADP | Automatic Data Processing | +0.1% | -4.41% | Trim |
| 7 | AXP | American Express Co | +0.1% | -1.11% | Trim |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | POOL | Pool CORP | +0.1% | +0.30% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +0.76% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +11.96% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -4.07% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.96% | Trim |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +0.01% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -2.03% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 18 | NMIH | Nmi Holdings INC | +0.1% | — | Unchanged |
| 19 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 20 | PFS | Provident Financial Services | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | C | Citigroup INC | +0.1% | +9.24% | Add |
| 23 | SLB | Slb LTD | 0% | -1.00% | Trim |
| 24 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +3.49% | Add |
| 26 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -6.89% | Trim |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -0.84% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -0.67% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | +0.57% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | -1.86% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +1.20% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | -2.59% | Trim | |
| 35 | PEP | Pepsico INC | -0.1% | -1.62% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.52% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.89% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -2.79% | Trim |
| 39 | WELL | Welltower INC | -0.2% | -2.06% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -2.46% | Trim |
| 41 | KMI | Kinder Morgan INC | -0.2% | -10.79% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -2.29% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +1.65% | Add |
| 44 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 45 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 46 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 48 | STRS | Stratus Properties INC | — | NEW | New buy |
| 49 | ✓ | Nustar Gp Holdings LLC | — | NEW | New buy |
| 50 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |