CIK: 0001698777
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.77% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.23% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -2.06% | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.08% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.76% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.66% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.51% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.36% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.17% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -1.10% | EXIT | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.00% | -1.11% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | -0.74% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.67% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.58% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 1.57% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.42% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.35% | +0.73% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.29% | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 1.21% | — | — | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 1.20% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.20% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 38 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.16% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 1.12% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.04% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.86% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.82% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -1.27% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.75% | -1.05% | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — |