CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.27% | +2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.07% | +3.54% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +19.99% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.10% | +0.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.15% | +6.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.09% | +4.83% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.11% | +4.35% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | +0.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.03% | +1.91% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.59% | — | -8.05% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.39% | +0.09% | +3.04% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +3.86% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.03% | +2.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.11% | +4.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.16% | -7.34% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -2.16% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +3.01% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | -0.02% | +0.77% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.13% | — | -5.78% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -10.19% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.06% | — | -0.47% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -0.18% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | — | +13.97% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.04% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | — | +13.62% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.94% | — | +9.76% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.90% | -0.03% | +0.01% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.05% | +4.17% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.87% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | -0.06% | +3.69% | |
| 31 | ✓ | Duke Energy Corp New | Stock-Other | 0.81% | — | +2.27% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.05% | -1.80% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -8.43% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +7.88% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.05% | +9.09% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +0.08% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +5.76% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | +0.57% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.10% | -13.98% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | -0.22% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +3.71% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -2.62% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.70% | — | -0.29% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.07% | +4.23% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -0.21% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -9.63% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | -9.43% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | +1.39% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.05% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.48% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +19.99% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +6.57% | Add |
| 4 | EPD | Enterprise Products Partners | +0.2% | +13.97% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +4.83% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +13.62% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.54% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +13.97% | Add |
| 9 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 10 | YUMC | Yum China Holdings INC | +0.1% | — | Unchanged |
| 11 | SO | Southern Co/the | +0.1% | +3.04% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -2.16% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +7.88% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +4.23% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +40.05% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | AMT | American Tower CORP | +0.1% | +0.57% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +9.09% | Add |
| 19 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | +3.86% | Add |
| 21 | CVX | Chevron CORP | 0% | +4.98% | Add |
| 22 | AMAT | Applied Materials INC | 0% | +1.39% | Add |
| 23 | ET | Energy Transfer LP | 0% | +6.42% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | ✓ | Allergan INC | 0% | +16.25% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | +2.39% | Add |
| 27 | GD | General Dynamics CORP | 0% | +11.90% | Add |
| 28 | AVGO | Broadcom INC | 0% | +1.38% | Add |
| 29 | AXP | American Express Co | 0% | +3.69% | Add |
| 30 | BA | Boeing Co/the | 0% | -0.22% | Trim |
| 31 | MO | Altria Group INC | 0% | +1.07% | Add |
| 32 | WEP | Magellan Midstream Partners | 0% | +9.76% | Add |
| 33 | PG | Procter & Gamble Co/the | — | +2.05% | Add |
| 34 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 35 | PEP | Pepsico INC | 0% | -0.18% | Trim |
| 36 | HD | Home Depot INC | -0.1% | +0.76% | Add |
| 37 | ADBE | Adobe INC | -0.1% | -8.05% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +4.35% | Add |
| 39 | CME | Cme Group INC | -0.2% | -22.09% | Trim |
| 40 | WES | Western Midstream Partners L | — | NEW | New buy |
| 41 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | ✓ | Bemis INC | — | NEW | New buy |
| 45 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | ✓ | Anheuser Busch Co. | — | NEW | New buy |