CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | — | +2.10% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | +0.14% | +140.15% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.51% | — | +8.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.74% | +78.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.44% | +3.57% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | +2.98% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.84% | — | +2.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +0.11% | +3.62% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | +1.05% | NEW | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | +0.11% | +2.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.35% | +2.66% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.22% | +1.36% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | -1.16% | EXIT | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.61% | +0.13% | +2.65% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.60% | -0.17% | +2.64% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | — | +3.74% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.58% | — | -1.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.25% | +1.73% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +11.48% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -1.06% | EXIT | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.56% | — | +2.22% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.54% | — | +1.87% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 1.54% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | +0.87% | +15734.80% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +1.72% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.50% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.49% | +1.38% | NEW | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +6.15% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.48% | — | +12609.66% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | -22.97% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | +16.99% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.42% | — | +52.87% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.21% | -0.02% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.31% | +1.24% | NEW | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.30% | -1.04% | EXIT | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | — | +1.86% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 1.27% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.24% | — | +1.80% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.28% | +1.81% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | +1.95% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.32% | -33.53% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.30% | +1.59% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.06% | — | +44.83% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | +4.56% | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.98% | — | +3.18% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.95% | +0.10% | -61.99% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.94% | — | +2.86% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | — | +2.74% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.89% | — | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.8% | +40700.00% | Add |
| 2 | WFC | Wells Fargo & Co | +1.5% | +15734.80% | Add |
| 3 | GLW | Corning INC | +1.5% | +12609.66% | Add |
| 4 | VZ | Verizon Communications INC | +1.4% | +140.15% | Add |
| 5 | MSFT | Microsoft CORP | +1.2% | +78.11% | Add |
| 6 | PSX | Phillips 66 | +0.4% | +44.42% | Add |
| 7 | FFIV | F5 INC | +0.4% | +52.87% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +44.83% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +1.36% | Add |
| 10 | GSK | GSK plc ADRhedged | +0.2% | +52.66% | Add |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | +2.22% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +2.05% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +1.86% | Add |
| 14 | GJB | Steelcase Inc-cl A | +0.1% | +2.84% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.73% | Add |
| 16 | F | Ford Motor Co | +0.1% | +2.75% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.95% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +16.99% | Add |
| 19 | HD | Home Depot INC | +0.1% | +1.72% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +6.15% | Add |
| 21 | AAPL | Apple INC | 0% | +3.57% | Add |
| 22 | XYL | Xylem INC | 0% | +2.64% | Add |
| 23 | ORI | Old Republic Intl CORP | 0% | +2.80% | Add |
| 24 | SYY | Sysco CORP | 0% | +1.69% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | +2.10% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +1.81% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +1.59% | Add |
| 28 | EMR | Emerson Electric Co | — | +9.42% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +2.10% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +2.24% | Add |
| 31 | PFE | Pfizer INC | 0% | +2.98% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.62% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | +2.66% | Add |
| 34 | INTC | Intel CORP | -0.2% | +8.95% | Add |
| 35 | KR | Kroger Co | -0.3% | +0.87% | Add |
| 36 | AEP | American Electric Power | -0.3% | -29.59% | Trim |
| 37 | HON | Honeywell International INC | -0.4% | -22.97% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.6% | -33.53% | Trim |
| 39 | WMT | Walmart INC | -1.5% | -96.43% | Trim |
| 40 | T | At&t INC | -1.5% | -61.99% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -1.6% | -99.71% | Trim |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | ALLY | Ally Financial INC | — | EXIT | Sold out |