CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | — | -2.89% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.74% | — | -16.93% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.49% | +0.10% | +13.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.44% | +2.45% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +2.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.11% | -3.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.35% | +3.80% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | +2.56% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | -0.32% | +1.71% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | — | +3.94% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | +5.29% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 1.69% | — | +8.88% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.11% | +4.59% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | -1.16% | EXIT | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.66% | +0.13% | +1.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +7.52% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | +0.13% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | +3377.81% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | — | +13.57% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.58% | — | +2.51% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.56% | -0.17% | +2.12% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | +1.24% | NEW | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -1.06% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -1.11% | +4.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.25% | +3.30% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.15% | +8.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.21% | -4.08% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +3.41% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.43% | — | +14.01% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | +12.05% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.39% | — | +4.28% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.38% | — | +10.23% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.22% | +3.09% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.32% | — | +3.74% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.74% | -17.96% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | -1.04% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.28% | +2.87% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.14% | +1.14% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | — | +4.44% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 1.14% | — | +3.63% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.30% | +1218.99% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.11% | +1.38% | NEW | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | +4.17% | |
| 45 | FFIV | F5 INC | Stock-Tech | 1.06% | — | +2.99% | |
| 46 | S76 | Store Capital CORP | Stock-Other | 1.02% | — | +2.15% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 1.02% | +0.12% | +2.28% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.94% | — | +3.82% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | +0.09% | +5.83% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.90% | — | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.6% | +3377.81% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +1218.99% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | +71.52% | Add |
| 4 | T | At&t INC | +0.3% | +13.67% | Add |
| 5 | BAX | Baxter International INC | +0.3% | +8.88% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +1.79% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +7.52% | Add |
| 8 | APTV | Aptiv PLC | +0.3% | +2.51% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.3% | +4.28% | Add |
| 10 | AAPL | Apple INC | +0.3% | +2.45% | Add |
| 11 | MAR | Marriott International -cl A | +0.3% | +13.57% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.71% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +2.56% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +5.29% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +4.59% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +4.17% | Add |
| 17 | XYL | Xylem INC | +0.2% | +2.12% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +8.92% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +14.01% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | +0.2% | +4.44% | Add |
| 21 | ALLY | Ally Financial INC | +0.2% | +3.63% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +3.80% | Add |
| 23 | S76 | Store Capital CORP | +0.1% | +2.15% | Add |
| 24 | DREUSD | Duke Realty CORP | +0.1% | +3.82% | Add |
| 25 | EPD | Enterprise Products Partners | +0.1% | +3.98% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | +4.11% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +3.87% | Add |
| 28 | HD | Home Depot INC | +0.1% | +3.41% | Add |
| 29 | STT | State Street CORP | +0.1% | +10.23% | Add |
| 30 | BLKCHF | Blackrock INC | +0.1% | +3.94% | Add |
| 31 | EOG | Eog Resources INC | +0.1% | +3.74% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -2.89% | Trim |
| 33 | MHK | Mohawk Industries INC | -0.9% | -99.75% | Trim |
| 34 | USB | US Bancorp | -1.3% | -98.14% | Trim |
| 35 | BBTUSD | Bb&t CORP | -1.4% | -98.60% | Trim |
| 36 | IR | Ingersoll-rand PLC | -1.4% | -98.21% | Trim |
| 37 | ORCL | Oracle CORP | -2.5% | -99.73% | Trim |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | KEY | Keycorp | — | EXIT | Sold out |
| 48 | WRKUSD | Westrock Co | — | NEW | New buy |
| 49 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |