CIK: 0001618832
Total reported value
$497.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.78% | -10.15% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.14% | +0.29% | +5.13% | |
| 3 | ✓ | Select Income Reit | Stock-Other | 2.55% | — | -1.57% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.39% | -0.18% | +3.71% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.13% | — | -7.17% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.12% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | -0.16% | +7.11% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.96% | +0.23% | +19.68% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | +8.81% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | -11.72% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.82% | — | +2.95% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | -5.21% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.77% | -0.24% | -14.80% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | +22.30% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.60% | +0.10% | -4.99% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | -0.17% | -2.95% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.32% | +10.34% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | +0.06% | +1.10% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | — | +8.54% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.45% | +0.14% | — | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.38% | — | -7.41% | |
| 22 | ✓ | Stock-Other | 1.37% | — | +0.07% | ||
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | +0.02% | -3.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +3.89% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | — | -2.30% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.31% | +0.34% | -11.60% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.31% | — | +4.25% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.27% | — | -9.76% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.25% | — | -14.42% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.24% | +0.06% | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +17.58% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.12% | +24.67% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | +28.27% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +1.08% | |
| 36 | ✓ | Stock-Other | 1.02% | — | — | ||
| 37 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.03% | +27.55% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | +0.06% | -2.97% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | -0.17% | +0.48% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.18% | -19.15% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.94% | — | -6.01% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.94% | — | — | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.92% | — | -0.05% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.90% | — | -15.12% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.90% | +0.12% | +7.09% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +11.91% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | +0.02% | +1.24% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -1.05% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.14% | +6.02% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.19% | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -10.15% | Trim |
| 2 | WM | Waste Management INC | +0.3% | +19.68% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +7.11% | Add |
| 4 | AXP | American Express Co | +0.3% | +197.14% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +17.58% | Add |
| 6 | HPQ | Hp INC | +0.3% | +30.43% | Add |
| 7 | DOW | Dow Chem Co | +0.3% | +57.92% | Add |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +57.03% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +24.67% | Add |
| 10 | ACN | Accenture plc | +0.2% | +27.55% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +8.54% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.53% | Add |
| 13 | CB | Chubb Limited | +0.2% | +36.69% | Add |
| 14 | WMT | Walmart INC | +0.2% | +8.81% | Add |
| 15 | URBN | Urban Outfitters INC | +0.2% | +121.67% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | +0.48% | Add |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.10% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +22.30% | Add |
| 19 | ✓ | Mallinckrodt PLC | +0.1% | +66.99% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +1.08% | Add |
| 21 | ✓ | +0.1% | +14.53% | Add | |
| 22 | V | Visa Inc-class A Shares | +0.1% | +6.02% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +3.89% | Add |
| 24 | TJX | Tjx Companies INC | +0.1% | +11.91% | Add |
| 25 | HSY | Hershey Co/the | +0.1% | +17.39% | Add |
| 26 | AWK | American Water Works Co INC | +0.1% | +4.25% | Add |
| 27 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | +0.1% | +28.27% | Add |
| 29 | NSC | Norfolk Southern CORP | -0.1% | -36.67% | Trim |
| 30 | ✓ | Quintiles Transnational Holdin | -0.1% | -42.16% | Trim |
| 31 | DG | Dollar General CORP | -0.1% | -19.24% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -17.07% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -19.15% | Trim |
| 34 | NEM | Newmont CORP | -0.2% | -4.99% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.2% | -97.74% | Trim |
| 36 | EXC | Exelon CORP | -0.2% | -7.17% | Trim |
| 37 | ✓ | -0.2% | +0.07% | Add | |
| 38 | KR | Kroger Co | -0.2% | -2.97% | Trim |
| 39 | AZO | Autozone INC | -0.2% | -3.89% | Trim |
| 40 | PPL | Ppl CORP | -0.3% | -39.78% | Trim |
| 41 | RSG | Republic Services INC | -0.3% | -40.10% | Trim |
| 42 | NLYEUR | Annaly Capital Management In | -0.3% | -38.82% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -15.12% | Trim |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 46 | ✓ | Ggp INC | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |