CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.27% | -10.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.07% | -2.11% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | -0.10% | -2.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.11% | -1.24% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.15% | +3.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.03% | +0.19% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | -3.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.09% | -14.99% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -1.99% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.48% | +0.09% | +1.18% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | -16.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.03% | -2.16% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.11% | +1.76% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.16% | +0.80% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.19% | — | -3.35% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -1.95% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | -10.78% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +4.00% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.12% | — | +0.53% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -7.43% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | +4.78% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.04% | -2.74% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | -2.55% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | -1.68% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.94% | -0.03% | +0.01% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.91% | -0.06% | +0.51% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.88% | — | -1.03% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +5.14% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.05% | +2.12% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.05% | -2.11% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | -3.71% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +14.13% | |
| 35 | ✓ | Duke Energy Corp New | Stock-Other | 0.78% | — | +0.86% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | +1.53% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.05% | +0.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -3.36% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | -2.22% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -1.81% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.69% | — | +72.66% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | -3.64% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -7.89% | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.67% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.07% | +1.86% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -12.45% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.65% | — | +12.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.3% | +72.66% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | -1.99% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.11% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -1.24% | Trim |
| 5 | AFL | Aflac INC | +0.1% | +12.91% | Add |
| 6 | PEP | Pepsico INC | +0.1% | +4.00% | Add |
| 7 | AXP | American Express Co | +0.1% | +0.51% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +8.38% | Add |
| 9 | HD | Home Depot INC | +0.1% | -2.22% | Trim |
| 10 | SO | Southern Co/the | +0.1% | +1.18% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.19% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.43% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +5.14% | Add |
| 15 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 16 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 17 | ✓ | American Intl Group | +0.1% | -4.70% | Trim |
| 18 | YUM | Yum! Brands INC | +0.1% | -3.35% | Trim |
| 19 | T | At&t INC | +0.1% | +0.53% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +14.13% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | -2.22% | Trim |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +4.79% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +13.88% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.1% | +0.30% | Add |
| 25 | PM | Philip Morris International | -0.1% | -12.65% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -27.67% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -7.43% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | -12.45% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -10.31% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -3.61% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -1.31% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.80% | Add |
| 33 | MO | Altria Group INC | -0.1% | -1.24% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -16.40% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | -10.78% | Trim |
| 36 | ET | Energy Transfer LP | -0.2% | -22.38% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -1.95% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -14.99% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -10.50% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 43 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 44 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 45 | ✓ | Amcor LTD ADR | — | NEW | New buy |
| 46 | ✓ | Bemis INC | — | EXIT | Sold out |
| 47 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 48 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 49 | HA7 | Enviri CORP | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |