CIK: 0001640801
Total reported value
$199.2M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -2.74% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | -2.74% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -2.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -2.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -2.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -2.73% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.31% | — | -2.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -2.73% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -2.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -2.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -2.70% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -2.75% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -2.74% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -2.73% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -2.74% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -2.74% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -2.73% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -2.74% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -2.74% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | -2.73% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -2.74% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -2.73% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -2.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -2.74% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -2.74% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -2.74% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -2.74% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | -2.73% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -2.73% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | — | +1581.51% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -2.73% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.68% | — | -2.74% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -2.74% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -2.74% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -2.72% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -2.73% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -2.74% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -2.74% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -2.74% | |
| 41 | ✓ | Stock-Other | 0.57% | — | -2.74% | ||
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -2.73% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -2.73% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -2.74% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -2.74% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.51% | — | -2.74% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -2.73% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -2.74% | |
| 49 | ✓ | Media General INC | Stock-Other | 0.46% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.7% | +1581.51% | Add |
| 2 | GTN | Gray Media INC | +0.2% | +163.33% | Add |
| 3 | VZ | Verizon Communications INC | +0.2% | -2.74% | Trim |
| 4 | T | At&t INC | +0.1% | -2.74% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -2.73% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.74% | Trim |
| 7 | PM | Philip Morris International | +0.1% | -2.73% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.74% | Trim |
| 9 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.07% | Trim |
| 10 | BIIB | Biogen INC | -0.1% | -2.70% | Trim |
| 11 | MS | Morgan Stanley | -0.1% | -2.74% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | -0.1% | -2.74% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -2.76% | Trim |
| 14 | MSFT | Microsoft CORP | -0.1% | -2.74% | Trim |
| 15 | BA | Boeing Co/the | -0.1% | -2.72% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | -2.74% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | -2.74% | Trim |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.74% | Trim |
| 19 | AIG | American International Group | -0.1% | -2.73% | Trim |
| 20 | INTC | Intel CORP | -0.1% | -2.74% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -2.74% | Trim |
| 22 | AXP | American Express Company | -0.1% | -2.72% | Trim |
| 23 | CELG | Celgene CORP | -0.1% | -2.73% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -2.73% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.97% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | -2.74% | Trim |
| 27 | ✓ | -0.1% | -2.74% | Trim | |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.73% | Trim |
| 29 | C | Citigroup INC | -0.2% | -2.74% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.74% | Trim |
| 31 | BAC | Bank Of America CORP | -0.2% | -2.74% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -2.73% | Trim |
| 33 | ✓ | Media General INC | — | NEW | New buy |
| 34 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |