CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | +0.07% | -0.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.51% | -1.23% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.07% | — | -3.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.36% | -8.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.25% | -1.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | -0.43% | -10.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | — | -0.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.98% | -0.29% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | -5.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.11% | -0.18% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +1.25% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | — | +1.61% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.41% | — | -2.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.25% | +2.09% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -3.42% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.26% | — | -1.74% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.24% | — | -3.04% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.13% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.22% | -3.77% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | -1.58% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.00% | — | +2.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.16% | -1.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +2.52% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -14.74% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -1.49% | |
| 26 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.94% | — | +4.57% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.94% | — | -0.45% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.93% | — | +562.84% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.89% | — | -11.75% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.87% | -0.13% | -0.15% | |
| 32 | 2655957D | Premier Inc-class A | Stock-Other | 0.84% | — | -21.80% | |
| 33 | ✓ | Stock-Other | 0.83% | — | -4.07% | ||
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +8.87% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | +0.27% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | +3.49% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.57% | -2.99% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -2.85% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -1.38% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.65% | — | -1.68% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.65% | — | -1.15% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.65% | -0.34% | EXIT | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -2.70% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -16.82% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -8.40% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +1.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.18% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -1.49% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | — | +0.01% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +0.8% | +562.84% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.3% | +181.39% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +67.62% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.29% | Trim |
| 5 | INTC | Intel CORP | +0.2% | -3.42% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -1.23% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.09% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +1.25% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | -1.38% | Trim |
| 10 | MMM | 3m Co | +0.1% | -2.19% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +8.87% | Add |
| 12 | NWL | Newell Brands INC | +0.1% | +5263.57% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.18% | Trim |
| 14 | WAB | Wabtec CORP | +0.1% | +55.54% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +19.67% | Add |
| 16 | XYL | Xylem INC | +0.1% | -0.15% | Trim |
| 17 | RF | Regions Financial CORP | +0.1% | +4.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | IHDG | Wisdomtree International Hed | +0.1% | +15.37% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | -3.46% | Trim |
| 21 | DG | Dollar General CORP | +0.1% | +35.12% | Add |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +46.03% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.27% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.61% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +3.49% | Add |
| 26 | PEP | Pepsico INC | 0% | -1.49% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 28 | VTR | Ventas INC | -0.1% | -9.99% | Trim |
| 29 | SYU1 | Synovus Financial CORP | -0.1% | -80.01% | Trim |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -19.62% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -13.00% | Trim |
| 32 | AIG | American International Group | -0.1% | -13.54% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -50.12% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.33% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -25.55% | Trim |
| 36 | HN9 | Hanesbrands INC | -0.1% | -4.77% | Trim |
| 37 | T | At&t INC | -0.1% | -17.95% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.04% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -33.78% | Trim |
| 40 | 9990302D | Apache CORP | -0.2% | -26.52% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.3% | -16.82% | Trim |
| 42 | ✓ | Halyard Health Incorporated | -0.3% | -78.55% | Trim |
| 43 | FRCB | First Republic Bank/ca | -0.3% | -1.74% | Trim |
| 44 | 2655957D | Premier Inc-class A | -0.4% | -21.80% | Trim |
| 45 | CELG | Celgene CORP | -0.7% | -53.91% | Trim |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 49 | RBNC | Reliant Bancorp INC | — | NEW | New buy |
| 50 | ✓ | Commerce Union Bancshares INC | — | EXIT | Sold out |