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 | 7.73% | -0.03% | -2.76% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 6.77% | -2.13% | +2.72% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.33% | -0.04% | +21.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.99% | +0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.01% | +0.26% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.32% | -0.36% | -7.74% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.13% | +0.09% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.13% | — | +2.80% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.99% | +0.04% | +0.11% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | -0.05% | -0.34% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | -0.21% | +0.17% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.73% | +0.07% | -12.63% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.72% | -0.07% | +0.63% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | -0.03% | +0.87% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +0.14% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | +0.02% | +0.70% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.54% | -0.02% | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.53% | -0.10% | +0.43% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | +0.07% | +0.15% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -0.43% | |
| 21 | ✓ | Travelers Companies INC | Stock-Other | 1.49% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.37% | +0.02% | +0.79% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | +0.29% | +0.00% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.36% | -0.26% | -1.51% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.30% | -0.17% | -0.38% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.04% | +13.28% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.22% | -0.04% | — | |
| 29 | POOL | Pool CORP | Stock-Industrials | 1.20% | +0.02% | +0.30% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.04% | +0.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.11% | -0.38% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -0.42% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | -0.10% | -2.67% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | -3.99% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | +0.41% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +2.70% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 1.05% | — | +0.08% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | +0.29% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.98% | -0.13% | +0.88% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.93% | — | +4.64% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +2.15% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -11.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.24% | +0.67% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.11% | — | |
| 48 | ✓ | Stock-Other | 0.70% | — | -4.64% | ||
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.63% | -0.07% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.1% | +21.41% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.3% | -7.74% | Trim |
| 3 | INTC | Intel CORP | +0.3% | +2.80% | Add |
| 4 | GWW | Ww Grainger INC | +0.2% | +0.88% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +0.17% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +13.28% | Add |
| 7 | POOL | Pool CORP | +0.1% | +0.30% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +41.97% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.13% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.70% | Add |
| 12 | MMM | 3m Co | +0.1% | +0.11% | Add |
| 13 | ✓ | Travelers Companies INC | +0.1% | — | Unchanged |
| 14 | KMPR | Kemper CORP | +0.1% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.43% | Add |
| 16 | AXP | American Express Co | +0.1% | +0.79% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +4.46% | Add |
| 18 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 19 | JKHY | Jack Henry & Associates INC | 0% | +0.26% | Add |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | 0% | -0.34% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +0.15% | Add |
| 24 | UTXZ | United Tech CORP | 0% | -0.38% | Trim |
| 25 | FDX | Fedex CORP | 0% | -1.51% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | +2.70% | Add |
| 27 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 29 | ADP | Automatic Data Processing | 0% | +0.87% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +0.14% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | — | -0.43% | Trim |
| 33 | ILCG | Ishares Morningstar Growth E | — | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | Add |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | — | Unchanged |
| 36 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 37 | TRGP | Targa Resources CORP | -0.1% | +2.72% | Add |
| 38 | ✓ | -0.1% | -4.64% | Trim | |
| 39 | WELL | Welltower INC | -0.1% | +4.64% | Add |
| 40 | KMI | Kinder Morgan INC | -0.1% | -12.70% | Trim |
| 41 | ENB | Enbridge INC | -0.2% | +0.08% | Add |
| 42 | AMGN | Amgen INC | -0.2% | -0.42% | Trim |
| 43 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | -12.63% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -2.76% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.6% | -11.27% | Trim |
| 46 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SIGI | Selective Insurance Group | — | NEW | New buy |