CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | — | -6.39% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | +0.42% | -2.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -8.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -24.44% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.39% | — | +3.58% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | -5.11% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -0.93% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.18% | — | +5.53% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | +0.90% | +0.16% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.24% | +1.21% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | — | -5.73% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.09% | — | -5.15% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.07% | — | -1.08% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.06% | — | — | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.04% | — | +4.87% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.04% | — | -1.54% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | -2.25% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | +0.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | +558.35% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | +965.64% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.79% | — | +0.79% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.74% | — | -5.53% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.69% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | -0.88% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | +1.88% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.61% | — | +1.86% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.59% | — | -20.35% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.54% | — | -21.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -4.54% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | +1.08% | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.47% | — | +3.53% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.45% | — | +2.11% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +17.65% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +12.80% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 1.23% | — | -44.95% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.13% | — | +48.73% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.19% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -27.94% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.44% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +8.17% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.67% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +0.41% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.62% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.7% | +965.64% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.7% | +558.35% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.5% | +48.73% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | -2.34% | Trim |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -1.08% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -8.12% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | 0% | +0.79% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | — | -5.15% | Trim |
| 9 | HON | Honeywell International INC | 0% | +3.58% | Add |
| 10 | CVS | Cvs Health CORP | 0% | +0.16% | Add |
| 11 | XLI | Ss Industrial Select Sector | 0% | +1.88% | Add |
| 12 | XOM | Exxon Mobil CORP | -0.1% | -0.88% | Trim |
| 13 | TGT | Target CORP | -0.2% | +0.22% | Add |
| 14 | PVH | Pvh CORP | -0.3% | -36.14% | Trim |
| 15 | HD | Home Depot INC | -0.4% | -27.94% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | -0.4% | -21.71% | Trim |
| 17 | CFG | Citizens Financial Group | -0.6% | -20.35% | Trim |
| 18 | MO | Altria Group INC | -0.7% | -53.52% | Trim |
| 19 | DFSEUR | Discover Financial Services | -1.2% | -44.95% | Trim |
| 20 | PG | Procter & Gamble Co/the | -1.3% | -90.28% | Trim |
| 21 | AAPL | Apple INC | -1.4% | -24.44% | Trim |
| 22 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 23 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 24 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | CI | The Cigna Group | — | EXIT | Sold out |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 29 | BIIB | Biogen INC | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | BAX | Baxter International INC | — | EXIT | Sold out |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | ✓ | Energen CORP | — | EXIT | Sold out |
| 42 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | PPG | Ppg Industries INC | — | NEW | New buy |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 48 | LEA | Lear CORP | — | NEW | New buy |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |