CIK: 0001604723
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.69% | -0.44% | -4.61% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.61% | -0.07% | -5.35% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.48% | -0.06% | -5.14% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.04% | +0.23% | +2.13% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 4.02% | — | -3.60% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.86% | — | -0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.09% | -4.12% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.76% | — | +11.03% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.72% | -0.05% | -2.98% | |
| 10 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 3.68% | — | +2.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -0.03% | -4.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.44% | +2123.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.34% | — | -4.53% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.27% | — | +15.08% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.17% | -0.03% | +3.58% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | — | -0.95% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.10% | — | +0.70% | |
| 18 | CELG | Celgene CORP | Stock-Other | 3.05% | — | +121.19% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.99% | -0.03% | +3.73% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | — | +20.04% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.85% | +0.18% | +24.43% | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.78% | — | -0.90% | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.42% | — | +23.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.11% | +18.34% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.66% | — | +502.77% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | +0.06% | -6.45% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.14% | +43.18% | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.83% | — | -6.94% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | +15.68% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +250.95% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.62% | — | +132.95% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | +0.02% | -2.09% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.05% | -10.44% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +51.68% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +227.78% | |
| 37 | AAPL | Apple Computer | Stock-Tech | 0.45% | — | -87.50% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 44 | FLXS | Flexsteel Inds | Stock-Other | 0.31% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | -7.51% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.30% | — | — | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | 0.29% | — | +127.81% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.24% | — | — | |
| 49 | FULT | Fulton Financial CORP | Stock-Financials | 0.23% | — | +0.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +2123.31% | Add |
| 2 | MO | Altria Group INC | +1.5% | +502.77% | Add |
| 3 | MAA | Mid-america Apartment Comm | +1.3% | +11.03% | Add |
| 4 | MCD | Mcdonald's CORP | +1.1% | +15.08% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +24.43% | Add |
| 6 | LMT | Lockheed Martin CORP | +1% | +20.04% | Add |
| 7 | ADP | Automatic Data Processing, Inc. | +1% | +2.71% | Add |
| 8 | HSIC | Henry Schein INC | +0.9% | -3.60% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.9% | -4.61% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.8% | +18.34% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | -4.12% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.7% | -4.53% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.7% | -5.35% | Trim |
| 14 | UAA | Under Armour Inc-class A | +0.6% | -0.90% | Trim |
| 15 | AMZN | Amazon.com, Inc. | +0.6% | +23.39% | Add |
| 16 | DIS | Walt Disney Co/the | +0.6% | -0.49% | Trim |
| 17 | VZ | Verizon Communications INC | +0.5% | +250.95% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.12% | Trim |
| 19 | MA | Mastercard INC - A | +0.5% | -2.98% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.5% | +43.18% | Add |
| 21 | T | At&t INC | +0.4% | +132.95% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -5.14% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | +0.4% | +227.78% | Add |
| 24 | ABBV | Abbvie INC | +0.2% | +51.68% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | +0.2% | -6.45% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +15.68% | Add |
| 27 | CELG | Celgene CORP | 0% | +121.19% | Add |
| 28 | HSY | Hershey Co/the | -0.1% | -48.68% | Trim |
| 29 | AAPL | Apple Computer | -2.4% | -87.50% | Trim |
| 30 | WFC | Wells Fargo & Co | -23.2% | +3.73% | Add |
| 31 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 32 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | ED | Consolidated Edison INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 44 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |