CIK: 0001729049
Total reported value
$312.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.80% | -0.11% | +2.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.28% | +0.24% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.45% | -0.04% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.10% | -0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.35% | +0.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.05% | -1.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.60% | — | -0.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.02% | -0.68% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.45% | — | +9.49% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | +17.68% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | — | +2.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -1.34% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.14% | +0.77% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 2.26% | — | +2.30% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.22% | — | +0.40% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.25% | +6.09% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.99% | — | +0.93% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.97% | — | -0.57% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | +0.56% | +2.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.12% | +3.82% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +0.10% | +5.46% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | -0.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | +1.04% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | -0.10% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.67% | -1.18% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.83% | — | +5.53% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | +0.19% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.73% | — | +11.29% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.01% | +7.47% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | +10.09% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.54% | — | +2.68% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.51% | — | -0.12% | |
| 33 | XRXCHF | Xerox CORP | Stock-Other | 1.42% | — | +4.51% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.06% | +5.14% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.28% | — | +2.85% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | +3.32% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.26% | -4.13% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.08% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.34% | +0.84% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +10.96% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +6.03% | |
| 42 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.93% | — | +0.31% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.88% | — | -0.41% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | — | -0.45% | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | 0.80% | — | +1.23% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | -1.15% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | -3.41% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | +0.06% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.09% | -3.18% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.4% | +2.30% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +2.36% | Add |
| 3 | AAPL | Apple INC | +0.4% | +0.24% | Add |
| 4 | MA | Mastercard INC - A | +0.3% | +6.09% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.10% | Trim |
| 6 | CRM | Salesforce INC | +0.2% | +0.19% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +17.68% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.11% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.84% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.19% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +5.14% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +5.53% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +2.11% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.18% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.82% | Add |
| 16 | ACN | Accenture plc | +0.1% | +0.40% | Add |
| 17 | MPT | Medical Properties Trust INC | +0.1% | +2.85% | Add |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.12% | Trim |
| 19 | BIIB | Biogen INC | +0.1% | +3.32% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.57% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | +3.82% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.09% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.46% | Add |
| 24 | CIM | Chimera Investment Corporation | 0% | +1.23% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +10.09% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.52% | Trim |
| 28 | BA | Boeing Co/the | 0% | -0.71% | Trim |
| 29 | MO | Altria Group INC | -0.1% | -15.07% | Trim |
| 30 | T | At&t INC | -0.1% | -11.91% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -1.99% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.1% | -3.18% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | +6.03% | Add |
| 34 | ✓ | Mazor Robotics Ltd-spon Adr | -0.1% | +0.31% | Add |
| 35 | INTC | Intel CORP | -0.1% | +0.93% | Add |
| 36 | ETN | Eaton Corporation plc | -0.1% | +2.35% | Add |
| 37 | GS | Goldman Sachs Group INC | -0.1% | +7.47% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.04% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.77% | Add |
| 40 | MTB | M & T Bank CORP | -0.2% | -0.57% | Trim |
| 41 | XRXCHF | Xerox CORP | -0.2% | +4.51% | Add |
| 42 | XOM | Exxon Mobil CORP | -1% | -71.67% | Trim |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |