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 | 10.81% | — | +6.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.87% | -4.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.14% | +7.36% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.57% | +0.11% | -0.59% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.11% | -0.29% | -0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.29% | +2.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.34% | +5.46% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.15% | +2.06% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.01% | -0.83% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.60% | -0.20% | +1.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -0.07% | +4.68% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.24% | +5.76% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.17% | +5.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.49% | +5.66% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +8.58% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.68% | — | +4.83% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.21% | +7.09% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | -0.25% | +5.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.02% | +23.81% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +20.50% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.15% | -5.85% | |
| 22 | ✓ | Innovator S&P Invt Gra | Stock-Other | 1.39% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +8.65% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.19% | +1.54% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +19.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.23% | -5.65% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.10% | — | +5.07% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.30% | +3.76% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +8.21% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | -0.14% | +0.46% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.02% | -1.15% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +5.84% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +20.04% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.34% | +0.36% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.53% | +4.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +1.32% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -0.45% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.18% | -0.58% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.11% | +5.68% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.13% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.15% | +4.32% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.06% | +34.92% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.03% | -2.85% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | -0.27% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.08% | +4.24% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.79% | Add |
| 3 | INTC | Intel CORP | +0.2% | +8.21% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +7.09% | Add |
| 5 | TGT | Target CORP | +0.2% | +20.04% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +19.91% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +7.36% | Add |
| 8 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +4.83% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +20.50% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +4.04% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +34.92% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +5.76% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +36.55% | Add |
| 14 | NTRS | Northern Trust CORP | +0.1% | +5.07% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +4.32% | Add |
| 16 | MMM | 3m Co | +0.1% | +1.75% | Add |
| 17 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +5.68% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.1% | +17.38% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.68% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +8.58% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +8.65% | Add |
| 23 | AMGN | Amgen INC | — | +1.54% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +3.76% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +5.59% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.83% | Trim |
| 27 | VFC | Vf CORP | -0.1% | -29.44% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -0.59% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | -5.85% | Trim |
| 30 | AMZN | Amazon.com INC | -0.4% | +2.06% | Add |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +6.29% | Add |
| 32 | ADBE | Adobe INC | -0.5% | -0.29% | Trim |
| 33 | AAPL | Apple INC | -1.2% | -4.15% | Trim |
| 34 | ✓ | Innovator S&P Invt Gra | — | NEW | New buy |
| 35 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |