CIK: 0001744348
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 2.63% | — | — | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | 2.13% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.11% | +1.59% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -0.56% | EXIT | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.71% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | — | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 1.65% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.05% | — | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.59% | — | — | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.56% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.54% | — | — | |
| 16 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.54% | — | — | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.52% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.05% | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.46% | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.46% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 1.43% | +1.42% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.34% | — | — | |
| 24 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.33% | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 1.32% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | — | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.26% | — | — | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 1.23% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.19% | — | — | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.13% | — | — | |
| 31 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.12% | — | — | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 1.11% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.11% | -0.01% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.29% | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.05% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.04% | — | — | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.00% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.36% | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.97% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.92% | — | — | |
| 43 | IFGL | Ishares International Develo | ETF-Other | 0.90% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.82% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.81% | -0.26% | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | — |