CIK: 0001711615
Total reported value
$27.6B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -28.59% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -13.27% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -0.39% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -1.47% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -9.17% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -2.57% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.45% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -11.72% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -24.00% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -25.52% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +3.21% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -7.51% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +6.07% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -56.40% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -3.71% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -54.06% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +30.37% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -14.65% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -54.89% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -0.19% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.09% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -17.04% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -18.27% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +1.83% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -2.23% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -3.70% | ||
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +5.17% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -18.43% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +102.56% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +14.82% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -0.25% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -0.12% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +63.90% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -0.80% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -46.42% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -12.46% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -19.93% | |
| 38 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -63.51% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +28.34% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +1.04% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -2.94% | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -58.29% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -4.05% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -0.32% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -11.40% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -24.09% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -84.78% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -11.37% |