CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.87% | -1.61% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | -0.34% | -0.79% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.69% | +0.11% | +4.03% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.55% | -0.20% | -0.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.14% | -0.15% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | +0.01% | -6.54% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.06% | -0.29% | -0.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.29% | +0.32% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | -0.25% | +0.42% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.30% | — | +0.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.07% | -0.27% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | +0.15% | -0.53% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.49% | -1.01% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.04% | — | +6.03% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.17% | -2.29% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.24% | +0.13% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.15% | -0.08% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | -0.48% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.30% | -1.78% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.69% | — | -1.71% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.53% | +0.59% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.19% | +0.02% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -2.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.02% | +0.37% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.38% | +0.27% | +0.68% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.23% | -2.12% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.21% | -0.55% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | +0.18% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +0.78% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +1.91% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.15% | — | +0.44% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | +1.47% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.02% | +1.40% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -1.15% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | -0.34% | -0.71% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -8.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.28% | -5.98% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | +0.02% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | -5.98% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.82% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.03% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.05% | -2.84% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.72% | +0.13% | -20.43% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | -6.04% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.06% | -4.49% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -2.23% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | -0.14% | +1.60% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.06% | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | -2.38% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +30.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.61% | Trim |
| 2 | ADBE | Adobe INC | +0.3% | -0.56% | Trim |
| 3 | AMGN | Amgen INC | +0.2% | +0.02% | Add |
| 4 | INTC | Intel CORP | +0.2% | +0.26% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | +30.63% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.15% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +2.36% | Add |
| 8 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +6.03% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +1.40% | Add |
| 10 | NTRS | Northern Trust CORP | 0% | -1.71% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +21.72% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | +24.52% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.32% | Add |
| 16 | BLKCHF | Blackrock INC | 0% | +4.91% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +4.36% | Add |
| 18 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | +0.02% | Add |
| 20 | TGT | Target CORP | 0% | -5.46% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | +6.46% | Add |
| 22 | COP | Conocophillips | 0% | -1.34% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -2.12% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.37% | Add |
| 25 | PSX | Phillips 66 | 0% | +0.68% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +1.91% | Add |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | — | -0.55% | Trim |
| 30 | SYY | Sysco CORP | — | +1.47% | Add |
| 31 | VFC | Vf CORP | — | -2.38% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -0.79% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.27% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -2.29% | Trim |
| 35 | USB | US Bancorp | 0% | +0.44% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.03% | Add |
| 37 | BDX | Becton Dickinson And Co | 0% | +0.42% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | -0.08% | Trim |
| 39 | MMM | 3m Co | -0.1% | -0.63% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | +0.13% | Add |
| 41 | XLNXEUR | Xilinx INC | -0.1% | -29.36% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.98% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | +0.78% | Add |
| 44 | FDX | Fedex CORP | -0.2% | -20.43% | Trim |
| 45 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |