CIK: 0001667019
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.25% | — | +106.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.87% | +3.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.14% | -6.72% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | +0.11% | +3.18% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.60% | -0.29% | +0.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.15% | +1.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.34% | -6.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.01% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.29% | -4.26% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.54% | -0.20% | -0.59% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.07% | -1.72% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.49% | -6.96% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.17% | -6.99% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.24% | -7.61% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | +0.15% | +1.33% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | -6.56% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -0.25% | -5.61% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.54% | — | -0.68% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.21% | -6.04% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -1.94% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -5.91% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.23% | +2.55% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.19% | -0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.02% | -20.40% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.18% | -0.14% | -0.50% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.30% | -5.64% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | +247.18% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.02% | -0.64% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -10.72% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 1.02% | — | -4.40% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | -0.34% | -1.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +5.80% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +2.58% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -56.24% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.18% | +5.48% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -15.46% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.13% | -1.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.53% | -14.05% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.03% | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | -0.11% | -2.12% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.15% | +10.30% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | +0.94% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -6.42% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | -0.06% | -26.59% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.08% | -5.89% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -18.13% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +5.1% | +106.71% | Add |
| 2 | QCOM | Qualcomm INC | +0.8% | +247.18% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | -6.99% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +3.43% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.1% | -0.50% | Trim |
| 6 | ABBV | Abbvie INC | +0.1% | -0.64% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | +10.30% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | SBUX | Starbucks CORP | +0.1% | -6.56% | Trim |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -0.68% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | +8.96% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.26% | Trim |
| 13 | SYY | Sysco CORP | 0% | — | Unchanged |
| 14 | PSX | Phillips 66 | 0% | -4.01% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 16 | SYK | Stryker CORP | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | 0% | -5.89% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.18% | Add |
| 19 | NTRS | Northern Trust CORP | 0% | -4.40% | Trim |
| 20 | BR | Broadridge Financial Solutio | 0% | -1.01% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -6.04% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +2.55% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.72% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +1.33% | Add |
| 26 | MMM | 3m Co | -0.1% | -0.59% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -37.70% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | +1.41% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.3% | -26.59% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.3% | -10.72% | Trim |
| 31 | AMGN | Amgen INC | -0.3% | -0.56% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -5.64% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -20.40% | Trim |
| 34 | ADBE | Adobe INC | -0.4% | +0.58% | Add |
| 35 | ABT | Abbott Laboratories | -0.4% | -7.61% | Trim |
| 36 | INTC | Intel CORP | -1.4% | -56.24% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | OKTA | Okta INC | — | NEW | New buy |
| 44 | DVA | Davita INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |