CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | — | +17.12% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.15% | — | +2.28% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.52% | — | +142.29% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | — | -11.81% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.18% | +0.10% | +137.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.44% | +1.09% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.11% | +8.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.35% | +4.66% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | +41.47% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | +3.87% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -1.16% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.32% | +5.57% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -1.11% | +1253.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.25% | +3.36% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.11% | +43.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +4.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.74% | +943.95% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | +11.26% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.21% | -3.92% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.22% | +4.11% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.41% | -0.17% | +4.29% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.41% | — | +4425.25% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | +1926.67% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.37% | — | -1.85% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +3.44% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.36% | +0.13% | +3.86% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.35% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +9.68% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | +0.15% | — | |
| 31 | STT | State Street CORP | Stock-Financials | 1.31% | — | +15.21% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.30% | — | +48.41% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.30% | — | +2.86% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.27% | — | +2.25% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | -1.04% | EXIT | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.14% | +3.48% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.21% | — | +3.83% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.28% | — | |
| 40 | FFIV | F5 INC | Stock-Tech | 1.16% | — | +5.34% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | — | +74.59% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | +4.88% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.99% | — | +3.74% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.97% | +0.12% | +4.10% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +1.18% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | — | +4.36% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | +4.65% | |
| 48 | S76 | Store Capital CORP | Stock-Other | 0.92% | — | +4.17% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.09% | +2.48% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +59.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.4% | +1253.85% | Add |
| 2 | ORCL | Oracle CORP | +1.4% | +142.29% | Add |
| 3 | IR | Ingersoll-rand PLC | +1.4% | +4425.25% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +943.95% | Add |
| 5 | BAX | Baxter International INC | +1.3% | +1926.67% | Add |
| 6 | T | At&t INC | +1.2% | +137.84% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.4% | +74.59% | Add |
| 8 | BLKCHF | Blackrock INC | +0.3% | +41.47% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +43.24% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +59.88% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.95% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | +4.66% | Add |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | +3.36% | Add |
| 14 | SYY | Sysco CORP | -0.1% | +3.43% | Add |
| 15 | USB | US Bancorp | -0.1% | +2.86% | Add |
| 16 | EPD | Enterprise Products Partners | -0.1% | -0.62% | Trim |
| 17 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 18 | GJB | Steelcase Inc-cl A | -0.1% | +4.48% | Add |
| 19 | KHC | Kraft Heinz Co/the | -0.1% | +1.68% | Add |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -1.85% | Trim |
| 21 | XYL | Xylem INC | -0.1% | +4.29% | Add |
| 22 | STT | State Street CORP | -0.1% | +15.21% | Add |
| 23 | FFIV | F5 INC | -0.1% | +5.34% | Add |
| 24 | AKTSQ | Akoustis Technologies INC | -0.1% | -99.39% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.2% | +0.47% | Add |
| 26 | HD | Home Depot INC | -0.2% | +3.44% | Add |
| 27 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.2% | -3.92% | Trim |
| 29 | PFE | Pfizer INC | -0.2% | -11.81% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +4.71% | Add |
| 31 | MAR | Marriott International -cl A | -0.2% | — | Unchanged |
| 32 | KEY | Keycorp | -0.2% | +3.36% | Add |
| 33 | HON | Honeywell International INC | -0.2% | +3.87% | Add |
| 34 | CELG | Celgene CORP | -0.3% | +3.83% | Add |
| 35 | HAL | Halliburton Co | -0.4% | +4.65% | Add |
| 36 | EOG | Eog Resources INC | -0.5% | +2.25% | Add |
| 37 | CWH | Camping World Holdings Inc-a | -0.5% | +4.42% | Add |
| 38 | AAPL | Apple INC | -0.7% | +1.09% | Add |
| 39 | AMAT | Applied Materials INC | -1.2% | -98.91% | Trim |
| 40 | MAS | Masco CORP | -1.4% | -98.80% | Trim |
| 41 | MCD | Mcdonald's CORP | -1.5% | -99.12% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -1.6% | -99.13% | Trim |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 50 | HDV | Ishares Core High Dividend E | — | NEW | New buy |