CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | — | -26.57% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.84% | — | -4.64% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | +0.42% | +21.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -8.05% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.45% | — | -12.90% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.41% | — | +435.85% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.20% | — | -1.94% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | +0.90% | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | — | -7.81% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.09% | — | -49.47% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.24% | -10.57% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.01% | — | -42.42% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -4.02% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.96% | — | -3.16% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -0.93% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.91% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.87% | — | +3.83% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | +32.45% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | -1.91% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | — | -17.59% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | — | +10.15% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.69% | — | +15.62% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | — | -6.15% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.63% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.59% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.56% | — | -11.46% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.48% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -10.65% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.42% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -10.86% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.41% | — | -9.80% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | — | -41.76% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | -29.04% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.33% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -23.06% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -6.51% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.23% | — | +7.75% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.14% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 1.06% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.04% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.89% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.44% | -1.12% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -57.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -33.63% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.67% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.65% | — | +49.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +2% | +435.85% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +21.88% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +341.30% | Add |
| 4 | PFE | Pfizer INC | +0.2% | -4.64% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | -0.4% | -75.41% | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.5% | -33.63% | Trim |
| 7 | AMZN | Amazon.com INC | -0.7% | -57.69% | Trim |
| 8 | MO | Altria Group INC | -0.8% | -29.04% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.9% | -41.76% | Trim |
| 10 | VPL | Vanguard Ftse Pacific ETF | -2.1% | -42.42% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | -2.8% | -49.47% | Trim |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 14 | EXPE | Expedia Group INC | — | NEW | New buy |
| 15 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 16 | HAL | Halliburton Co | — | EXIT | Sold out |
| 17 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 18 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | BBY | Best Buy Co INC | — | NEW | New buy |
| 22 | HPQ | Hp INC | — | NEW | New buy |
| 23 | CI | The Cigna Group | — | NEW | New buy |
| 24 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | IDV | Ishares International Select | — | EXIT | Sold out |
| 29 | BAX | Baxter International INC | — | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 34 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 35 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 36 | KSS | Kohls CORP | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | EXIT | Sold out |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 39 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 43 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 46 | RIG | Transocean Ltd. | — | NEW | New buy |
| 47 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 48 | DOV | Dover CORP | — | NEW | New buy |
| 49 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |