CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.27% | +0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.07% | -1.41% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | -0.10% | -1.37% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | -1.48% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.15% | -2.18% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -0.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.09% | +4.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.11% | +0.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | +0.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.03% | +6.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.16% | +0.17% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -4.25% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.11% | +0.17% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.09% | -3.80% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | -0.02% | -3.82% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +0.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -1.50% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.13% | — | -3.33% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.13% | — | +9.29% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.13% | -0.03% | +0.01% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.05% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -2.50% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.03% | +2.17% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.02% | — | +0.60% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | — | -4.09% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -1.31% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.04% | -3.77% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.88% | — | -0.72% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.79% | — | -0.30% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -4.22% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | +0.65% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.74% | — | -1.86% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | +0.32% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -1.71% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | -1.36% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.71% | -0.06% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -5.36% | |
| 40 | ✓ | Duke Energy Corp New | Stock-Other | 0.71% | — | -1.04% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | +0.98% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.96% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.67% | — | -2.61% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.10% | -1.44% | |
| 46 | TBRG | Trubridge INC | Stock-Other | 0.66% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -10.53% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.03% | — | |
| 50 | ✓ | American Intl Group | Stock-Other | 0.62% | — | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.14% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +4.34% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.3% | +101.58% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -0.25% | Trim |
| 5 | ADBE | Adobe INC | +0.2% | -1.48% | Trim |
| 6 | NFLX | Netflix INC | +0.2% | +12.25% | Add |
| 7 | HD | Home Depot INC | +0.1% | -1.37% | Trim |
| 8 | WEP | Magellan Midstream Partners | +0.1% | -3.33% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.18% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +0.17% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.41% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.17% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -3.77% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | +8.65% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 17 | TBRG | Trubridge INC | +0.1% | — | Unchanged |
| 18 | PXGBX | Praxair INC | +0.1% | +9.62% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | -4.09% | Trim |
| 20 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 21 | 9990302D | Apache CORP | +0.1% | +17.68% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 23 | ECL | Ecolab INC | +0.1% | +12.23% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | DE | Deere & Co | -0.1% | -3.08% | Trim |
| 26 | PM | Philip Morris International | -0.1% | -3.66% | Trim |
| 27 | MO | Altria Group INC | -0.1% | -1.36% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.47% | Add |
| 29 | GD | General Dynamics CORP | -0.1% | +2.59% | Add |
| 30 | YUM | Yum! Brands INC | -0.1% | +0.60% | Add |
| 31 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | -0.1% | -0.30% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -10.53% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.28% | Add |
| 35 | AMAT | Applied Materials INC | -0.2% | +0.65% | Add |
| 36 | CAT | Caterpillar INC | -0.2% | -3.82% | Trim |
| 37 | ✓ | Bemis INC | -0.4% | -43.86% | Trim |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | RYN | Rayonier INC | — | NEW | New buy |