CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 6.01% | -0.20% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | +0.11% | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.69% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | +0.15% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +0.01% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.07% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.34% | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.34% | -0.25% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.23% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.87% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.17% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.95% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.28% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.49% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | +0.30% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.53% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.52% | +0.13% | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.48% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.29% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.24% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.02% | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.28% | +0.27% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.02% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.21% | — | |
| 35 | USB | US Bancorp | Stock-Financials | 1.14% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.10% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 1.07% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.01% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -1.14% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | — | |
| 42 | ✓ | Stock-Other | 0.92% | — | — | ||
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | +0.19% | — | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.90% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.06% | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.14% | NEW | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | -0.34% | — |