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 | 8.18% | -0.03% | -18.60% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 6.88% | -2.13% | +0.05% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.24% | -0.04% | -1.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.99% | +2.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.01% | +3.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.13% | +1.32% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.13% | +0.07% | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.99% | -0.36% | +1.40% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | -0.05% | +0.72% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.89% | +0.04% | +0.68% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.84% | -0.07% | -0.82% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.83% | — | +1.11% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | -0.21% | +3.16% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | -0.03% | +0.63% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | +2.82% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.59% | -0.02% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.02% | +4.81% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | +1.14% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | -0.10% | +0.78% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | +0.07% | +3.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | +0.29% | +1.04% | |
| 22 | ✓ | Travelers Companies INC | Stock-Other | 1.43% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +4.45% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +4.71% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | +0.87% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.26% | -5.84% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.32% | +0.02% | +2.09% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.27% | -0.17% | +3.22% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.10% | +3.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.11% | +6.02% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.22% | -0.04% | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | +0.94% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.04% | -6.11% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | +1.47% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | +0.25% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.04% | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | +1.97% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.06% | +0.02% | +0.36% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 1.05% | — | +1.41% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.00% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +2.15% | -3.41% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.24% | +1.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 46 | ✓ | Stock-Other | 0.81% | — | +0.28% | ||
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.79% | -0.13% | +5.87% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.11% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -0.87% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.59% | -0.07% | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.3% | +1.40% | Add |
| 2 | AAPL | Apple INC | +0.2% | +2.60% | Add |
| 3 | INTC | Intel CORP | +0.2% | +1.11% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +2.82% | Add |
| 5 | TRGP | Targa Resources CORP | +0.1% | +0.05% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +4.81% | Add |
| 7 | GM | General Motors Co | +0.1% | +1.97% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +3.66% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +4.71% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +0.78% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +0.87% | Add |
| 12 | AXP | American Express Co | +0.1% | +2.09% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | +0.63% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.00% | Trim |
| 15 | KMPR | Kemper CORP | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.16% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +6.02% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +9.52% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.20% | Add |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +1.36% | Add |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | +0.1% | +26.55% | Add |
| 23 | WTWEUR | Ww International INC | +0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.04% | Add |
| 25 | ENB | Enbridge INC | 0% | +0.94% | Add |
| 26 | SLB | Slb LTD | 0% | +1.93% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | APD | Air Products & Chemicals INC | 0% | +0.25% | Add |
| 29 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 30 | T | At&t INC | — | -0.82% | Trim |
| 31 | VV | Vanguard Large-cap ETF | 0% | -1.38% | Trim |
| 32 | WELL | Welltower INC | -0.1% | +1.41% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.62% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +3.13% | Add |
| 35 | POOL | Pool CORP | -0.1% | +0.36% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +4.45% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -1.6% | -18.60% | Trim |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 42 | ✓ | Luminex CORP Del Com | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 49 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 50 | TSI | Tcw Strategic Income Fund | — | EXIT | Sold out |