CIK: 0001733082
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 22.01% | +2.14% | +442.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.45% | +1.24% | +86.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.48% | +15.28% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.01% | — | -20.73% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | — | +30.44% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | -0.24% | +14.05% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | — | +21.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.41% | +19.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.29% | +0.89% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.05% | -0.13% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | — | +5.77% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.91% | — | +11.69% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | — | +15.43% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | — | +9.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.05% | +45.80% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | +12.77% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.18% | +51.23% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.24% | +6.07% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.10% | +10.53% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | +3.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.23% | +76.19% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +74.11% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | -4.45% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +114.56% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.06% | +17.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.12% | +2.58% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.05% | +41.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +59.28% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.20% | +13.64% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +33.54% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +25.06% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.23% | +15.45% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | -0.07% | +83.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +5.85% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +33.41% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +8.73% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | +152.67% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +39.75% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +22.85% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +2.71% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.13% | +70.37% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.44% | — | +122.20% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | +0.11% | +62.82% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | +7.63% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +235.40% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +163.00% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.39% | — | +15.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +15.6% | +442.05% | Add |
| 2 | CVX | Chevron CORP | +1% | +86.45% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +114.56% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +235.40% | Add |
| 5 | SYK | Stryker CORP | +0.2% | +152.67% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +163.00% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +213.03% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +76.19% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +74.11% | Add |
| 10 | DD | DuPont de Nemours, Inc. | +0.1% | +122.20% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +51.23% | Add |
| 12 | BBTUSD | Bb&t CORP | +0.1% | +146.10% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +45.80% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +83.26% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +62.82% | Add |
| 16 | CME | Cme Group INC | +0.1% | +97.32% | Add |
| 17 | DE | Deere & Co | +0.1% | +70.37% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +46.10% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +39.75% | Add |
| 20 | HON | Honeywell International INC | 0% | +41.68% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | +45.89% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +33.41% | Add |
| 23 | UTXZ | United Tech CORP | -0.1% | +25.06% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +59.28% | Add |
| 25 | HD | Home Depot INC | -0.2% | +17.50% | Add |
| 26 | AAPL | Apple INC | -0.3% | +19.50% | Add |
| 27 | AMZN | Amazon.com INC | -0.4% | +6.07% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.4% | +10.53% | Add |
| 29 | TGT | Target CORP | -0.4% | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | -0.6% | +15.43% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.6% | +12.77% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +30.44% | Add |
| 33 | ADP | Automatic Data Processing | -0.7% | +14.05% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.7% | +9.52% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.8% | +11.69% | Add |
| 36 | JNJ | Johnson & Johnson | -0.9% | +0.89% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 38 | IEMG | Ishares Core Msci Emerging | -0.9% | +21.06% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | -0.9% | +5.77% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.2% | +15.28% | Add |
| 41 | SCHW | Schwab (charles) CORP | -3.4% | -20.73% | Trim |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | NEW | New buy |