CIK: 0001703100
Total reported value
$214.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.07% | -2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.62% | -3.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | +0.65% | +3.78% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | +0.52% | +3.09% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.62% | -0.10% | -0.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.22% | -4.16% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | -0.15% | -0.08% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | +0.51% | +0.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +0.04% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.16% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | +4.74% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | — | +2.45% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | — | -4.89% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.71% | -0.57% | -14.66% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | +0.15% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | -1.16% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.45% | — | +6.57% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +11.26% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.11% | +3.38% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.30% | — | +6.51% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.04% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +19.24% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.14% | -0.30% | -4.62% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +1.39% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | +0.34% | +5.18% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +4.85% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +4.09% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | +0.50% | +6.18% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | +0.66% | +51.81% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.33% | +37.38% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.04% | — | +0.02% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.31% | +9.14% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | +31.50% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +4.37% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | -2.66% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.55% | +1.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.28% | +8.56% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.86% | +0.26% | +13.14% | |
| 39 | KEL | Kellanova | Stock-Other | 0.84% | — | +3.42% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -0.05% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +2.38% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | -0.17% | +0.19% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | +0.02% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +4.31% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.10% | +0.32% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.61% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.43% | +3.61% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.24% | +205.19% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.5% | +205.19% | Add |
| 2 | AAPL | Apple INC | +0.4% | -3.15% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +51.81% | Add |
| 4 | HD | Home Depot INC | +0.3% | +19.24% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -4.16% | Trim |
| 6 | DON | Wisdomtree US Midcap Dividen | +0.2% | +221.39% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +37.38% | Add |
| 8 | DOW | Dow INC | +0.2% | +13.14% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +31.50% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.01% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | +6.18% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +3.38% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +14.79% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.61% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +0.46% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.78% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +7.07% | Add |
| 19 | PWB | Invesco Large Cap Growth ETF | +0.1% | +8.40% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +2.21% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +5.18% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +8.56% | Add |
| 23 | CVX | Chevron CORP | 0% | +2.38% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +11.26% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -4.89% | Trim |
| 26 | MMM | 3m Co | — | +6.51% | Add |
| 27 | V | Visa Inc-class A Shares | — | +1.96% | Add |
| 28 | NFLX | Netflix INC | — | -0.05% | Trim |
| 29 | AMGN | Amgen INC | 0% | +4.09% | Add |
| 30 | CAT | Caterpillar INC | 0% | +9.14% | Add |
| 31 | GIS | General Mills INC | 0% | +0.02% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.08% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.1% | +2.45% | Add |
| 34 | T | At&t INC | -0.1% | +6.57% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +0.15% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +3.09% | Add |
| 37 | INTC | Intel CORP | -0.3% | -0.78% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.04% | Add |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | CMI | Cummins INC | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |