CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 5.29% | +0.16% | +12.52% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.92% | — | +11.21% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | — | -7.90% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.59% | — | +3.04% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 4.38% | — | +33.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.24% | +3.88% | +0.06% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.19% | — | +35.92% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +1.44% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.96% | — | +7.10% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.95% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.68% | — | -23.73% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.64% | — | +11.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | -0.32% | -15.47% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.25% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 3.13% | — | +6.47% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.05% | — | -13.21% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.97% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.53% | -0.54% | +11.27% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.24% | — | -11.40% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 2.19% | — | -19.66% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 2.16% | — | -18.83% | |
| 22 | SNDK | Sandisk Corporation | Stock-Tech | 2.11% | — | -48.15% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 1.92% | — | +55.30% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.90% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.85% | — | -26.02% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.84% | — | +338.54% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.47% | — | -58.08% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.87% | — | -51.33% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.86% | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.77% | — | -61.30% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | — | |
| 37 | ✓ | Stock-Other | 0.52% | — | — | ||
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | +52.31% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | +19.78% | |
| 41 | ✓ | Solarcity CORP | Stock-Other | 0.38% | — | +42.24% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.35% | — | +38.06% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.31% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.26% | — | — | |
| 47 | YELP | Yelp INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.4% | +338.54% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.9% | +35.92% | Add |
| 3 | VZ | Verizon Communications INC | +0.5% | +12.52% | Add |
| 4 | CMI | Cummins INC | +0.4% | +33.59% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 6 | PEP | Pepsico INC | +0.3% | +7.10% | Add |
| 7 | MAT | Mattel INC | +0.3% | +55.30% | Add |
| 8 | AAPL | Apple INC | +0.2% | +0.06% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +11.21% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +11.87% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +11.27% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +52.31% | Add |
| 13 | SPLKCHF | Splunk INC | +0.1% | +38.06% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Solarcity CORP | +0.1% | +42.24% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +19.78% | Add |
| 17 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 18 | TSLA | Tesla INC | 0% | — | Unchanged |
| 19 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 20 | MMM | 3m Co | -0.1% | +3.04% | Add |
| 21 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 24 | ADI | Analog Devices INC | -0.2% | +6.47% | Add |
| 25 | JNJ | Johnson & Johnson | -0.5% | -7.90% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.5% | -15.47% | Trim |
| 27 | EMR | Emerson Electric Co | -0.5% | -11.40% | Trim |
| 28 | IYF | Ishares US Financials ETF | -0.6% | -19.66% | Trim |
| 29 | D | Dominion Energy INC | -0.7% | -18.83% | Trim |
| 30 | ✓ | Google INC Class C | -0.7% | -26.02% | Trim |
| 31 | AVGO | Broadcom Inc. | -0.8% | -51.33% | Trim |
| 32 | CVX | Chevron CORP | -0.9% | -13.21% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -1% | -23.73% | Trim |
| 34 | TBT | Proshares Ultrashort 20+y Tr | -1.5% | -61.30% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | -1.8% | -58.08% | Trim |
| 36 | SNDK | Sandisk Corporation | -2.4% | -48.15% | Trim |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | YUM | Yum! Brands INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 44 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | NEW | New buy |