CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.27% | -1.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.07% | -1.98% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.10% | -0.51% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.11% | +3.82% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.15% | -3.10% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | -11.14% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -1.71% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -1.89% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | -0.02% | -1.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.03% | +0.79% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.09% | -5.56% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -11.91% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.30% | +0.09% | -0.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.16% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -0.91% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.19% | -0.03% | -0.59% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.11% | -0.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -0.30% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.16% | — | -0.69% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | -3.16% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -2.37% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.05% | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.03% | +3.59% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | — | -1.66% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | -8.81% | |
| 27 | ✓ | Bemis INC | Stock-Other | 0.92% | — | -0.42% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | +2.22% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.87% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -9.29% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.04% | +1.47% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.78% | — | +1.37% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -7.46% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -22.11% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.05% | +9.49% | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.72% | — | — | |
| 40 | ✓ | Duke Energy Corp New | Stock-Other | 0.71% | — | -2.93% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -1.95% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.69% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.05% | — | |
| 45 | ✓ | American Intl Group | Stock-Other | 0.68% | — | -8.39% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.07% | +6.14% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -0.02% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | -11.16% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.64% | — | -14.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -5.56% | Trim |
| 2 | ADBE | Adobe INC | +0.2% | -11.14% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -0.91% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.82% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.98% | Trim |
| 6 | NFLX | Netflix INC | +0.1% | +12.66% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +66.18% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | -2.37% | Trim |
| 9 | RF | Regions Financial CORP | +0.1% | -0.59% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +9.49% | Add |
| 11 | AAPL | Apple INC | +0.1% | -1.01% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +15.79% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | -1.71% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -0.30% | Trim |
| 15 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 16 | ✓ | Bemis INC | -0.1% | -0.42% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 18 | WMT | Walmart INC | -0.1% | -0.52% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 20 | MDT | Medtronic plc | -0.1% | -10.11% | Trim |
| 21 | ALB | Albemarle CORP | -0.1% | +7.81% | Add |
| 22 | CAT | Caterpillar INC | -0.1% | -1.04% | Trim |
| 23 | SO | Southern Co/the | -0.1% | -0.55% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 25 | ✓ | Duke Energy Corp New | -0.1% | -2.93% | Trim |
| 26 | ET | Energy Transfer LP | -0.1% | -6.84% | Trim |
| 27 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 28 | HD | Home Depot INC | -0.1% | -0.51% | Trim |
| 29 | T | At&t INC | -0.1% | -0.69% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -0.54% | Trim |
| 31 | PXGBX | Praxair INC | -0.1% | -14.89% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +3.59% | Add |
| 33 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 34 | BA | Boeing Co/the | -0.1% | -22.11% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -18.47% | Trim |
| 37 | HON | Honeywell International INC | -0.1% | -9.29% | Trim |
| 38 | ATO | Atmos Energy CORP | -0.1% | -19.30% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.1% | +1.25% | Add |
| 40 | ENB | Enbridge INC | -0.1% | -3.36% | Trim |
| 41 | ✓ | American Intl Group | -0.1% | -8.39% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -1.89% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | -11.91% | Trim |
| 44 | CLX | Clorox Company | -0.1% | -11.16% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | -7.46% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.10% | Trim |
| 47 | WEP | Magellan Midstream Partners | -0.2% | -1.66% | Trim |
| 48 | TBRG | Trubridge INC | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |