CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.70% | +3.39% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.74% | -0.32% | +7.66% | |
| 3 | MET | Metlife INC | Stock-Financials | 5.54% | — | +5.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | — | -1.47% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.02% | — | +1.21% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.65% | +0.12% | +8.96% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.31% | — | -3.61% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.43% | — | -1.64% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 3.43% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.42% | — | +17.18% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.26% | — | +7.09% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.93% | — | +2.09% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.85% | — | -1.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.35% | +1.05% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | +9.11% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | +31.26% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.22% | — | +6.24% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.15% | — | -1.65% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.07% | — | +1.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +3.55% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.11% | +19.24% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | -0.80% | +22.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | +7.05% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.04% | +2.51% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.08% | +18.73% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +16.42% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.76% | — | +16.31% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +4.74% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.29% | +20.47% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +4.83% | |
| 33 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.60% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +70.17% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | -4.67% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.36% | — | +107.59% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | +5.92% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | +0.11% | +153.93% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.42% | +15.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +54.77% | |
| 41 | ✓ | Stock-Other | 0.29% | — | -21.45% | ||
| 42 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +116.18% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.23% | — | -0.57% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.21% | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.20% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | -0.21% | +103.35% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.39% | — | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.19% | — | +8.60% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.19% | — | +78.85% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | +17.18% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +31.26% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +9.11% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +153.93% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +70.17% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +22.81% | Add |
| 7 | T | At&t INC | +0.2% | +107.59% | Add |
| 8 | AAPL | Apple INC | +0.2% | +3.39% | Add |
| 9 | DE | Deere & Co | +0.1% | +18.73% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +7.05% | Add |
| 11 | INTC | Intel CORP | +0.1% | +116.18% | Add |
| 12 | GM | General Motors Co | +0.1% | +6.24% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +54.77% | Add |
| 14 | GT | Goodyear Tire & Rubber Co | +0.1% | +78.85% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +19.24% | Add |
| 16 | GLW | Corning INC | +0.1% | +1100.00% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +260.00% | Add |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | +1.21% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +20.47% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +103.35% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +85.51% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +100.00% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.55% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +16.42% | Add |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 0% | +16.31% | Add |
| 26 | CMCSA | Comcast Corp-class A | — | +2.09% | Add |
| 27 | FDX | Fedex CORP | — | +2.51% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.05% | Add |
| 30 | MET | Metlife INC | -0.2% | +5.92% | Add |
| 31 | JNJ | Johnson & Johnson | -0.3% | +7.66% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.3% | — | Unchanged |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -1.64% | Trim |
| 34 | DVN | Devon Energy CORP | -0.5% | +7.09% | Add |
| 35 | MSFT | Microsoft CORP | -0.6% | -1.47% | Trim |
| 36 | VMBS | Vanguard Mortgage-backed Sec | -0.9% | -97.86% | Trim |
| 37 | SLB | Slb LTD | -1% | +8.96% | Add |
| 38 | HAL | Halliburton Co | -1.6% | +1.63% | Add |
| 39 | OXY | Occidental Petroleum CORP | -3.1% | -98.57% | Trim |
| 40 | RRC | Range Resources CORP | — | NEW | New buy |
| 41 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | ✓ | Owens Rlty Mtg INC | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | WELL | Welltower Inc. | — | NEW | New buy |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |