CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.44% | -18.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | — | +7.21% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | +0.13% | +112.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.74% | +11.07% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | — | +13.61% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | +0.14% | -3.58% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | +5.54% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | +2.82% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.97% | +0.13% | +7.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.35% | +5.77% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -0.22% | +9.25% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.78% | +0.12% | +249.63% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.28% | +40.40% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.70% | — | +7.98% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | +0.14% | +7.90% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.66% | — | +10.65% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.11% | +3.13% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.65% | -0.17% | +8.12% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.11% | +8.04% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +12.02% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.30% | -45.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.32% | +7.70% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | +1.49% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +41.94% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.25% | +6.64% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +26.39% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.51% | — | +7.42% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | +7.88% | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.45% | — | +7.70% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.44% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.44% | — | +16.80% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.43% | — | +1.89% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.40% | — | +9.46% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.40% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +24.95% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.38% | — | +7.88% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | -1.16% | EXIT | |
| 38 | WM | Waste Management INC | Stock-Industrials | 1.35% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.29% | +1.38% | NEW | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | +1.24% | NEW | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.14% | — | +7.13% | |
| 42 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.11% | — | +5.63% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +2.31% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.09% | +15.62% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.15% | -13.86% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +32.29% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +2.25% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.70% | — | +13.12% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.68% | — | +14.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.4% | +112.58% | Add |
| 2 | AEP | American Electric Power | +1.1% | +249.63% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +385.82% | Add |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +7.25% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +72.51% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +9.25% | Add |
| 7 | FFIV | F5 INC | +0.2% | +7.70% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +6868.29% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +40.40% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +8.09% | Add |
| 11 | CIEN | Ciena CORP | +0.1% | +7.88% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.64% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +7.98% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +7.42% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +50.98% | Add |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +13.12% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +7.88% | Add |
| 18 | INTC | Intel CORP | +0.1% | +41.94% | Add |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | +9.46% | Add |
| 20 | XYL | Xylem INC | 0% | +8.12% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +26.39% | Add |
| 22 | STZ | Constellation Brands Inc-a | 0% | +10.65% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +8.04% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +5.77% | Add |
| 25 | DLTR | Dollar Tree INC | -0.1% | +1.89% | Add |
| 26 | TGT | Target CORP | -0.1% | +7.90% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.1% | +10.79% | Add |
| 28 | CSCO | Cisco Systems INC | -0.2% | +5.54% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +3.13% | Add |
| 30 | BAX | Baxter International INC | -0.2% | +16.80% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | +7.21% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +11.07% | Add |
| 33 | PFE | Pfizer INC | -0.3% | +13.61% | Add |
| 34 | UPS | United Parcel Service-cl B | -1.1% | -98.60% | Trim |
| 35 | AAPL | Apple INC | -1.4% | -18.63% | Trim |
| 36 | BAC | Bank Of America CORP | -1.4% | -45.83% | Trim |
| 37 | USB | US Bancorp | -1.6% | -98.89% | Trim |
| 38 | SBUX | Starbucks CORP | -1.6% | -99.05% | Trim |
| 39 | PEP | Pepsico INC | -1.8% | -96.63% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | MET | Metlife INC | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | NEW | New buy |
| 48 | TU | Telus CORP | — | NEW | New buy |
| 49 | BCE | Bce INC | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |