CIK: 0001650654
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | — | -39.13% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.45% | — | +43.69% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.79% | — | -22.21% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | — | -11.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -3.50% | |
| 6 | PBCTEUR | People's United Financial | Stock-Other | 2.49% | — | -13.92% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | — | -15.69% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | -1.82% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.19% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | -14.20% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | +52.37% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.84% | — | +22.65% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -16.63% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | — | +42.73% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | -13.73% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.68% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | +17.28% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.48% | — | +17.26% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +2.47% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.41% | — | -12.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +19.89% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.32% | — | -7.31% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.31% | — | -22.70% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +291.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -5.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +745.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -1.33% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | -4.03% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.06% | — | -20.70% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | -82.98% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | -24.98% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +128.60% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | +111.66% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | -56.26% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +100.51% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -7.10% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | -13.12% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +5.76% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -29.32% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | — | -0.96% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | — | — | |
| 43 | ✓ | Agl Res INC | Stock-Other | 0.75% | — | -21.88% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | +0.98% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +1.14% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | — | -12.73% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -28.41% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.61% | — | -12.27% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | +60.41% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | +18.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +2.4% | +43.69% | Add |
| 2 | XOM | Exxon Mobil CORP | +1% | +745.53% | Add |
| 3 | GILD | Gilead Sciences INC | +0.9% | +291.40% | Add |
| 4 | CVS | Cvs Health CORP | +0.8% | +52.37% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | +42.73% | Add |
| 6 | HD | Home Depot INC | +0.6% | +128.60% | Add |
| 7 | LUV | Southwest Airlines Co | +0.5% | +111.66% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +100.51% | Add |
| 9 | T | At&t INC | +0.5% | +17.26% | Add |
| 10 | MCHP | Microchip Technology INC | -0.2% | -22.70% | Trim |
| 11 | PBCTEUR | People's United Financial | -0.2% | -13.92% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | -0.3% | -56.70% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.3% | -28.41% | Trim |
| 14 | PFE | Pfizer INC | -0.4% | -11.80% | Trim |
| 15 | FAST | Fastenal Co | -0.7% | -56.26% | Trim |
| 16 | GSK | GSK plc ADRhedged | -0.7% | -22.21% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -4.4% | -82.98% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -5.2% | -39.13% | Trim |
| 19 | KOSS | Koss CORP | — | EXIT | Sold out |
| 20 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 22 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 23 | STRT | Strattec Security CORP | — | EXIT | Sold out |
| 24 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | LEA | Lear CORP | — | NEW | New buy |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | EA | Electronic Arts INC | — | NEW | New buy |
| 46 | CDW | Cdw Corp/de | — | NEW | New buy |
| 47 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 50 | KR | Kroger Co | — | NEW | New buy |