CIK: 0001622820
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 91.91% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.21% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.21% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.16% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.15% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.12% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — |