CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | — | -2.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.44% | +2.01% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | +0.14% | +135.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.74% | +0.09% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | — | +9.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.35% | +2.79% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +1.11% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.88% | +1.24% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.25% | +2.04% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.82% | +0.13% | -0.99% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.11% | +1.75% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | +0.11% | -0.65% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | +5.85% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.66% | — | +38018.87% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -1.16% | EXIT | |
| 17 | MET | Metlife INC | Stock-Financials | 1.63% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +12.50% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.22% | +0.90% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.60% | — | +33.46% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | — | +2.94% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +3.47% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.49% | — | +1.05% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.48% | -1.04% | EXIT | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 1.47% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | -23.01% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.42% | -0.17% | +0.94% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | +1.87% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +7.80% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.30% | +5.89% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.21% | +16.36% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.29% | — | +0.79% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.25% | — | +0.21% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.32% | +2.28% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.28% | +1.50% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | — | +1.85% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | — | +1.33% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | +0.13% | +1.82% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | +1.33% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.09% | +1.38% | NEW | |
| 44 | T | At&t INC | Stock-Comm Services | 1.07% | +0.10% | +4.85% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 1.02% | — | +1.28% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | +0.09% | +11.37% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.94% | — | +1.65% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | — | +1.71% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +1.37% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | — | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +1.7% | +38018.87% | Add |
| 2 | VZ | Verizon Communications INC | +1.4% | +135.80% | Add |
| 3 | AAPL | Apple INC | +0.5% | +2.01% | Add |
| 4 | GLW | Corning INC | +0.3% | +33.46% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +5.89% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.99% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.04% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +2766.67% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.94% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +1.75% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +16.36% | Add |
| 13 | WRKUSD | Westrock Co | +0.1% | +1.28% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +5.85% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.79% | Add |
| 16 | EOG | Eog Resources INC | +0.1% | +1.05% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +2.94% | Add |
| 18 | KR | Kroger Co | +0.1% | +0.25% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.28% | Add |
| 20 | CFG | Citizens Financial Group | +0.1% | +1.56% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +0.90% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +12.50% | Add |
| 23 | PFE | Pfizer INC | 0% | +1.11% | Add |
| 24 | SYY | Sysco CORP | 0% | +2.51% | Add |
| 25 | APTV | Aptiv PLC | 0% | +1.85% | Add |
| 26 | CIEN | Ciena CORP | — | +0.21% | Add |
| 27 | BDX | Becton Dickinson And Co | 0% | +1.13% | Add |
| 28 | GM | General Motors Co | -0.1% | +9.47% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.65% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.02% | Trim |
| 31 | NUE | Nucor CORP | -0.1% | -69.19% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.4% | -23.01% | Trim |
| 33 | PSX | Phillips 66 | -0.6% | -34.14% | Trim |
| 34 | INTC | Intel CORP | -1.6% | -95.39% | Trim |
| 35 | WFC | Wells Fargo & Co | -1.6% | -96.98% | Trim |
| 36 | LOW | Lowe's Cos INC | -1.6% | -95.81% | Trim |
| 37 | TGT | Target CORP | -1.9% | -99.77% | Trim |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | MET | Metlife INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | ALLY | Ally Financial INC | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | NTAP | Netapp INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | RSG | Republic Services INC | — | NEW | New buy |
| 50 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |