CIK: 0001640801
Total reported value
$199.2M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.97% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.91% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | — | |
| 26 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.80% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 34 | ✓ | Stock-Other | 0.64% | — | — | ||
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.60% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.51% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.50% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — |