CIK: 0001634556
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 13.85% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.07% | -0.76% | +3.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.36% | -33.43% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.36% | — | +21.12% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.35% | — | +5.41% | |
| 6 | DOW | Dow INC | Stock-Materials | 2.28% | -0.21% | -64.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | -70.35% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.72% | — | +113.57% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +11.44% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.64% | -0.21% | EXIT | |
| 11 | CTVA | Corteva INC | Stock-Materials | 1.55% | — | -71.92% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.39% | — | -4.90% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | -1.32% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -2.38% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | +3.36% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.03% | +1.16% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -0.84% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -2.64% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -2.65% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -4.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -52.69% | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | 0.89% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | -0.40% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.81% | — | +0.99% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -0.22% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +2.29% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.53% | NEW | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -10.79% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.44% | -1.90% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | -0.42% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.74% | — | -0.25% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.74% | — | -3.43% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +24.85% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.68% | -0.21% | -6.02% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +5.86% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | -8.11% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | -0.09% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.61% | — | -0.02% | |
| 39 | GMS1EUR | Gms INC | Stock-Other | 0.61% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | -27.05% | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.58% | — | -16.14% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | — | -43.76% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | — | -34.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -17.79% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.19% | -19.24% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | +15.05% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | +114.06% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -12.20% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | — | — |