CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.73% | +0.07% | +0.35% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.25% | — | +0.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -0.51% | -2.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.36% | -9.28% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.91% | — | -1.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.22% | -1.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.25% | +2.66% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | -0.43% | -0.83% | |
| 9 | AIG | American International Group | Stock-Financials | 1.70% | — | -26.40% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.63% | — | -0.78% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.11% | +7.32% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.45% | — | -1.75% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 1.44% | — | -1.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.98% | +3.01% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +5.31% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -0.87% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +1.45% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.17% | — | +2.25% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +2.64% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -0.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.25% | -0.14% | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.01% | — | -0.78% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -3.01% | |
| 24 | ✓ | Other | Stock-Other | 0.99% | — | -0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.16% | +0.01% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.96% | — | -0.43% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -3.60% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.94% | — | -0.40% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +18.03% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | -0.46% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.87% | — | -1.07% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.86% | — | -1.95% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -6.72% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -1.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +2.52% | -1.68% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.79% | -0.13% | -0.82% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | — | -10.49% | |
| 38 | ✓ | Stock-Other | 0.72% | — | -1.43% | ||
| 39 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -0.52% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | +22.10% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.69% | — | +35.24% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +1.73% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +0.91% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.65% | — | -21.80% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -0.41% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.63% | -0.34% | EXIT | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | — | -3.34% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.63% | — | -26.62% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.62% | — | +60.82% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.3% | +227.30% | Add |
| 2 | 9990302D | Apache CORP | +0.2% | +35.24% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | -2.10% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -9.28% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +5.31% | Add |
| 6 | HST | Host Hotels & Resorts INC | +0.2% | +60.82% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +18.03% | Add |
| 8 | MDU | Mdu Resources Group INC | +0.2% | +53.77% | Add |
| 9 | DAL | Delta Air Lines INC | +0.2% | +9577.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.01% | Add |
| 11 | ADSK | Autodesk INC | +0.1% | +166.51% | Add |
| 12 | NGVT | Ingevity CORP | +0.1% | +64.20% | Add |
| 13 | JWNUSD | Nordstrom INC | +0.1% | -4.91% | Trim |
| 14 | UNM | Unum Group | +0.1% | -1.95% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +169.70% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.14% | Trim |
| 17 | PM | Philip Morris International | +0.1% | +91.41% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -5.47% | Trim |
| 19 | FRCB | First Republic Bank/ca | +0.1% | -1.21% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.45% | Add |
| 21 | XYL | Xylem INC | +0.1% | -0.82% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +22.10% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +94.90% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.66% | Add |
| 25 | SNY | Sanofi-adr | -0.1% | -18.50% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.46% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | -7.85% | Trim |
| 28 | T | At&t INC | -0.1% | -0.43% | Trim |
| 29 | CBT | Cabot CORP | -0.1% | -68.46% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.78% | Trim |
| 31 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -48.69% | Trim |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -94.26% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -55.31% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | -84.95% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | Trim |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -26.62% | Trim |
| 37 | VMC | Vulcan Materials Co | -0.2% | -10.49% | Trim |
| 38 | PRGO | Perrigo Company plc | -0.3% | -64.82% | Trim |
| 39 | AXP | American Express Co | -0.3% | -69.38% | Trim |
| 40 | XRAY | Dentsply Sirona INC | -0.3% | -60.17% | Trim |
| 41 | AIG | American International Group | -0.3% | -26.40% | Trim |
| 42 | BA | Boeing Co/the | -0.4% | -41.61% | Trim |
| 43 | KO | Coca-cola Co/the | -0.4% | +0.35% | Add |
| 44 | TSCO | Tractor Supply Company | -0.4% | +2.25% | Add |
| 45 | KMB | Kimberly-clark CORP | -0.5% | +0.00% | Add |
| 46 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 47 | ASH | Ashland INC | — | NEW | New buy |
| 48 | ✓ | Williams Partners LP | — | NEW | New buy |
| 49 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |
| 50 | T 1.625 05-15-26 | US Treasury N/b | — | NEW | New buy |