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 | 9.84% | -0.03% | -5.05% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.79% | -2.13% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.03% | -0.04% | -1.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.99% | -0.64% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.21% | +0.07% | -0.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.13% | +0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.01% | +0.35% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.94% | -0.07% | -0.92% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.88% | -0.36% | +29.95% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.05% | -0.07% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | -0.21% | +0.84% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.72% | — | +2.31% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.71% | +0.04% | +0.66% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | -0.58% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | +0.07% | +2.30% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.03% | +2.57% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +0.64% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.02% | +0.03% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.44% | -0.02% | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | +0.07% | +2.67% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +0.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | +0.29% | +1.28% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -0.43% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | -0.10% | +0.29% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.26% | -2.13% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.22% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.04% | +0.45% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.19% | -0.17% | -0.85% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.18% | — | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.18% | +0.02% | +0.26% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +5.56% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.11% | +0.91% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.10% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.12% | +0.02% | +2.39% | |
| 35 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.11% | -0.04% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.04% | +0.01% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -2.19% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 1.05% | — | +0.37% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +0.39% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.24% | -0.28% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.98% | -0.13% | -1.89% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +1.29% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +2.15% | — | |
| 46 | ✓ | Stock-Other | 0.76% | — | -2.11% | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.11% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | — | -14.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMOLQ | General Moly INC | +15.4% | — | Unchanged |
| 2 | FCX | Freeport-mcmoran INC | +0.1% | +29.95% | Add |
| 3 | AAPL | Apple INC | 0% | -0.64% | Trim |
| 4 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 5 | AMGN | Amgen INC | 0% | +5.56% | Add |
| 6 | ABT | Abbott Laboratories | -0.1% | +0.43% | Add |
| 7 | POOL | Pool CORP | -0.1% | +0.26% | Add |
| 8 | LOW | Lowe's Cos INC | -0.1% | +0.84% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 11 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | -0.1% | +0.03% | Add |
| 13 | BBG1USD | Bill Barrett CORP | -0.1% | — | Unchanged |
| 14 | AXP | American Express Co | -0.1% | +2.39% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | -0.1% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | -0.1% | +2.30% | Add |
| 17 | WELL | Welltower INC | -0.1% | +0.37% | Add |
| 18 | PG | Procter & Gamble Co/the | -0.1% | +1.28% | Add |
| 19 | VO | Vanguard Mid-cap ETF | -0.1% | +0.01% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.45% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.2% | -0.07% | Trim |
| 22 | PEP | Pepsico INC | -0.2% | +0.64% | Add |
| 23 | PFE | Pfizer INC | -0.2% | -0.43% | Trim |
| 24 | MMM | 3m Co | -0.2% | +0.66% | Add |
| 25 | KMI | Kinder Morgan INC | -0.2% | -14.91% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | +0.27% | Add |
| 27 | GRA1EUR | Wr Grace & Co | -0.3% | -50.00% | Trim |
| 28 | SLB | Slb LTD | -0.3% | -0.28% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.3% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.3% | +0.39% | Add |
| 31 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -0.72% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | +0.91% | Add |
| 33 | T | At&t INC | -0.4% | -0.92% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -0.58% | Trim |
| 35 | ALL | Allstate CORP | -0.5% | -61.01% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.7% | -1.65% | Trim |
| 37 | TRGP | Targa Resources CORP | -1.1% | — | Unchanged |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -1.5% | -5.05% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | ADI | Analog Devices INC | — | NEW | New buy |
| 45 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 46 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |