CIK: 0001653253
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 38.32% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.21% | -0.28% | EXIT | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.34% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.06% | -0.12% | EXIT | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 6.36% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.05% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.91% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.28% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.10% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.09% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.07% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | -0.90% | EXIT | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.06% | — | — | |
| 33 | AAPL | Apple Computer | Stock-Tech | 0.06% | — | — | |
| 34 | BA | The Boeing Company | Stock-Industrials | 0.06% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — |