CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | +0.42% | -10.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +0.56% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | -3.17% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.37% | — | -4.04% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | -4.75% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -6.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.24% | -3.63% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | — | -4.08% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.96% | — | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.94% | — | +0.26% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.91% | — | -3.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -19.70% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.88% | — | -4.62% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | — | -0.20% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | -2.88% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +8.61% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.74% | — | +30.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +0.40% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | -1.80% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.66% | — | +226.62% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.66% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.58% | — | +1.43% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | -3.70% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.52% | — | +1.43% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.16% | — | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.47% | — | +2.22% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -4.98% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | +7.93% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | +429.34% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.34% | — | +207.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -24.00% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.29% | — | +1.38% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | +3.73% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +3.80% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.25% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 1.21% | — | -24.63% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.19% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.17% | — | -42.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.19% | -0.21% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.13% | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.13% | — | +7.35% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 1.02% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -1.45% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +0.81% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.44% | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | +6.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +1.1% | +226.62% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +429.34% | Add |
| 3 | DOV | Dover CORP | +1% | +207.34% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +30.71% | Add |
| 5 | AAPL | Apple INC | +0.1% | +0.56% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +3.80% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.1% | +1.38% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | -0.20% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.93% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | -3.70% | Trim |
| 12 | TGT | Target CORP | 0% | -4.08% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.80% | Trim |
| 14 | HON | Honeywell International INC | 0% | -4.04% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | -10.74% | Trim |
| 16 | D | Dominion Energy INC | -0.5% | -24.63% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.6% | -24.00% | Trim |
| 18 | ABBV | Abbvie INC | -0.6% | -4.98% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.6% | -19.70% | Trim |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.9% | -42.54% | Trim |
| 21 | MDT | Medtronic plc | -1% | -69.77% | Trim |
| 22 | XLI | Ss Industrial Select Sector | -1.1% | -65.33% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -1.3% | -82.23% | Trim |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | GIS | General Mills INC | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | HPQ | Hp INC | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 36 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | MGA | Magna International INC | — | NEW | New buy |
| 39 | KSS | Kohls CORP | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 43 | SF | Stifel Financial CORP | — | NEW | New buy |
| 44 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 48 | NTAP | Netapp INC | — | EXIT | Sold out |
| 49 | HUN | Huntsman CORP | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |