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 | 5.04% | -0.44% | -4.78% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.37% | -0.07% | -2.70% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.94% | -0.06% | +11.72% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | +0.23% | +2.70% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 3.72% | — | -0.84% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.45% | — | +1.15% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | -1.21% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.05% | -0.21% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | — | +7.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.09% | -0.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.03% | -0.24% | |
| 12 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 3.16% | — | -5.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.15% | — | +1.39% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.02% | +0.18% | +6.97% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.99% | — | +4.69% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | — | +3.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.44% | +3.22% | |
| 18 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.80% | — | +4.99% | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.80% | — | +0.75% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 2.76% | -0.03% | +1.82% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.11% | +16.70% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | — | +31.08% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.43% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.25% | — | +97.39% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 2.10% | — | +32.06% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | +0.06% | +2.22% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.14% | +37.25% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +45.85% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.87% | — | +43.94% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +38.62% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | +13.94% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +28.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +65.62% | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.64% | — | -17.91% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +54.88% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +45.75% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.57% | — | +59.12% | |
| 38 | ✓ | Bb & T CORP | Stock-Other | 0.57% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | +0.05% | -3.46% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.03% | -79.42% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.02% | -9.29% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +45.68% | |
| 43 | AAPL | Apple Computer | Stock-Tech | 0.52% | — | +45.50% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +50.64% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +52.65% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.47% | — | +63.75% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +114.78% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | — | +197.68% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | 0.35% | — | +63.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | +32.06% | Add |
| 2 | AMZN | Amazon.com, Inc. | +0.4% | +4.99% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +37.25% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +16.70% | Add |
| 5 | T | At&t INC | +0.3% | +43.94% | Add |
| 6 | HSY | Hershey Co/the | +0.2% | +197.68% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +45.85% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +177.85% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +65.62% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +38.62% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +54.88% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +114.78% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +28.31% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +6.97% | Add |
| 15 | ED | Consolidated Edison INC | +0.2% | +59.12% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +52.65% | Add |
| 17 | GSK | GSK plc ADRhedged | +0.2% | +63.75% | Add |
| 18 | PEP | Pepsico INC | +0.2% | +98.68% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.2% | +45.75% | Add |
| 20 | CSCO | Cisco Systems INC | +0.2% | +50.64% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +125.20% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +45.68% | Add |
| 23 | MTB | M & T Bank CORP | +0.1% | +93.49% | Add |
| 24 | FULT | Fulton Financial CORP | +0.1% | +63.30% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +7.72% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +4.69% | Add |
| 27 | AAPL | Apple Computer | +0.1% | +45.50% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.94% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.1% | +2.22% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc. | -0.2% | +1.39% | Add |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -17.91% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.70% | Trim |
| 33 | ROP | Roper Technologies INC | -0.4% | +1.82% | Add |
| 34 | ADP | Automatic Data Processing, Inc. | -0.5% | -5.41% | Trim |
| 35 | UAA | Under Armour Inc-class A | -0.5% | +97.39% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +11.72% | Add |
| 37 | NKE | Nike INC -cl B | -0.6% | +31.08% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.21% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.7% | -4.78% | Trim |
| 40 | WFC | Wells Fargo & Co | -2.4% | -79.42% | Trim |
| 41 | DHI | Dr Horton INC | — | NEW | New buy |
| 42 | ✓ | Bb & T CORP | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 46 | ✓ | Kayne Anderson Enrgy Com | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | New buy |
| 49 | AMGN | Amgen Inc. | — | NEW | New buy |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |