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 | 2.59% | +0.42% | -4.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -0.70% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | +1.18% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.45% | — | -2.17% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.13% | — | -0.85% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.06% | — | -1.63% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | +0.29% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.99% | — | -1.16% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.97% | +0.44% | +152.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.24% | -0.27% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | — | -0.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -0.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -0.27% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.79% | — | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.78% | — | -4.83% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.77% | — | -0.56% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.76% | — | -5.83% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.70% | — | +0.65% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | — | +2.31% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.60% | — | +0.23% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.58% | — | -3.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -3.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | -0.47% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.49% | — | +3.83% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | -4.40% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.39% | — | +2.68% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | +0.68% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +0.71% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | +0.35% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.36% | — | -2.69% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.35% | — | +9.37% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.35% | — | -2.99% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +34.07% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -39.84% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -0.89% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -7.38% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.28% | — | +0.37% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.16% | -2.09% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +3.65% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.19% | -0.43% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 1.23% | — | +3.79% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -2.30% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 1.09% | — | +2.16% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.07% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -0.54% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 1.03% | — | +5.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +204.00% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +3.68% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | — | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | +152.82% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +204.00% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +34.07% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +154.08% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +9.37% | Add |
| 6 | C | Citigroup INC | +0.2% | -0.85% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -4.40% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Trim |
| 9 | EXPE | Expedia Group INC | +0.1% | -1.16% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +21.54% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 12 | SF | Stifel Financial CORP | +0.1% | +14.30% | Add |
| 13 | HON | Honeywell International INC | +0.1% | -2.17% | Trim |
| 14 | TGT | Target CORP | +0.1% | -1.63% | Trim |
| 15 | CFG | Citizens Financial Group | +0.1% | +0.23% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | -2.69% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -0.67% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.70% | Trim |
| 20 | ABBV | Abbvie INC | -0.2% | +3.65% | Add |
| 21 | COP | Conocophillips | -0.2% | +2.68% | Add |
| 22 | OXY | Occidental Petroleum CORP | -0.2% | +6.89% | Add |
| 23 | AVGO | Broadcom INC | -0.2% | -2.09% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -0.56% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.5% | -39.84% | Trim |
| 26 | VZ | Verizon Communications INC | -1.6% | -91.53% | Trim |
| 27 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 28 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 30 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 31 | AMGN | Amgen INC | — | EXIT | Sold out |
| 32 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | PVH | Pvh CORP | — | EXIT | Sold out |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 44 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 45 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 47 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 48 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |