CIK: 0001725247
Total reported value
$774.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.73% | +0.39% | +0.40% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.15% | -0.14% | -5.19% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.12% | -0.28% | -1.78% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.07% | +0.14% | -1.81% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.02% | +0.09% | +0.93% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 3.72% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.10% | -1.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.17% | +33.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.17% | -7.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.54% | +7.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | +0.11% | +3.23% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | +0.30% | +16.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.65% | -8.19% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | — | -6.08% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.86% | — | -2.38% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | +0.22% | -4.40% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.32% | +3.06% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | +28.27% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.58% | — | +4.60% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -33.88% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +17.44% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +3.62% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | -35.44% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.12% | +6.65% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | — | +9.13% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | +5.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.27% | -1.82% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.32% | +0.21% | +0.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.22% | -2.49% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.02% | +661.47% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.37% | -3.83% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.18% | — | -13.55% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | +7.80% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.15% | — | +15.40% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 1.12% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 1.10% | -0.26% | -4.82% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -11.43% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.02% | — | +4.13% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | -12.99% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +0.48% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | -5.68% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.18% | -15.84% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +1.15% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +2.95% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | — | +0.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.1% | +661.47% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +33.00% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 4 | PEP | Pepsico INC | +0.3% | +16.02% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | -4.40% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | +3.62% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.2% | -1.81% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +17.44% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +9.13% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +6.65% | Add |
| 11 | USB | US Bancorp | +0.1% | +15.40% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.82% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | +0.1% | +3.06% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.83% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | +4.13% | Add |
| 17 | GM | General Motors Co | +0.1% | +1.15% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | -6.08% | Trim |
| 19 | MBB | Ishares Mbs ETF | 0% | +5.89% | Add |
| 20 | TIP | Ishares Tips Bond ETF | 0% | +4.60% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -2.49% | Trim |
| 22 | ACN | Accenture plc | 0% | -2.38% | Trim |
| 23 | PM | Philip Morris International | 0% | +28.27% | Add |
| 24 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -7.19% | Trim |
| 28 | JNJ | Johnson & Johnson | — | +7.86% | Add |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.93% | Add |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.78% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | -5.19% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | MMM | 3m Co | -0.1% | -1.98% | Trim |
| 34 | WM | Waste Management INC | -0.1% | +0.23% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 36 | ITW | Illinois Tool Works | -0.1% | +7.80% | Add |
| 37 | BA | Boeing Co/the | -0.1% | -11.43% | Trim |
| 38 | NOC | Northrop Grumman CORP | -0.2% | -5.68% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +3.23% | Add |
| 40 | INTC | Intel CORP | -0.3% | -13.55% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.18% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.6% | +0.40% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.7% | -35.44% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.7% | -33.88% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.9% | -82.05% | Trim |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |