CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.25% | -0.06% | -0.12% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 4.22% | -0.17% | +1.23% | |
| 3 | AFL | Aflac INC | Stock-Financials | 4.21% | — | -0.61% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.84% | — | +0.37% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.67% | — | +1.30% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 3.62% | — | +129.56% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.31% | — | +105.73% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.23% | +0.44% | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.08% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.89% | — | +2007.62% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.87% | -0.88% | -0.19% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | -2.60% | +2794.22% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.62% | — | +0.25% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.60% | -1.98% | +0.44% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 2.52% | — | +0.07% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.27% | +0.71% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.33% | — | -0.11% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | -0.37% | +1.22% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.27% | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.22% | — | +1.86% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 2.17% | — | -0.21% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.02% | -0.62% | +0.11% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +1.01% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | +0.42% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.84% | -0.98% | EXIT | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.79% | — | +0.13% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | — | -49.10% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | +0.75% | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.68% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.58% | +0.14% | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.28% | -0.05% | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.21% | — | +0.56% | |
| 33 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.21% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +0.39% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.10% | — | +0.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | +0.09% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | -0.89% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | +2.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +9.98% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | — | +1.91% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +36.88% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +7.97% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +12.00% | |
| 45 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.52% | -0.10% | +1.29% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.51% | — | +1.35% | |
| 47 | QLD | Proshares Ultra Qqq | ETF-Other | 0.49% | — | +1.29% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.38% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | — | -1.43% |