CIK: 0001670903
Total reported value
$359.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | — | +1.05% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | 2.97% | — | -6.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.04% | +0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.14% | +1.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.06% | -5.43% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | -1.27% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.26% | -0.39% | +0.79% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | +1.80% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | +0.05% | -0.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.53% | -3.10% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | -0.30% | +1.02% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 2.06% | — | +3.92% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | +0.02% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | -0.77% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.93% | -0.28% | +1.34% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | +0.47% | -2.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.92% | — | +1.79% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | -0.01% | +1.48% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.90% | +0.06% | -0.32% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.90% | — | +0.79% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | -0.11% | -3.52% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.86% | — | +6.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | -0.25% | -2.80% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.35% | +2.80% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.76% | -1.13% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.36% | -0.89% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | +4.23% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.72% | -0.53% | +17.23% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | -0.64% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.70% | +0.89% | -3.32% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | +0.11% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.63% | -0.05% | -0.03% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.59% | +0.18% | +2.94% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 1.58% | — | -8.31% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | -0.21% | +11.85% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.47% | -0.34% | +5.77% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.47% | — | +0.04% | |
| 38 | KEL | Kellanova | Stock-Other | 1.45% | — | +1.99% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.44% | — | +0.77% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | +0.72% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +27.28% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | -0.06% | -1.86% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | -2.48% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | +0.13% | +0.85% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.01% | -5.57% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 1.09% | — | +0.52% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | -0.41% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.98% | — | +3.68% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -2.46% | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.91% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.3% | +112.03% | Add |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +17.23% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +11.85% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | -2.17% | Trim |
| 5 | C | Citigroup INC | +0.2% | +2.94% | Add |
| 6 | STT | State Street CORP | +0.2% | -0.32% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 8 | MDT | Medtronic plc | +0.1% | -0.64% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | Trim |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.77% | Add |
| 11 | ✓ | +0.1% | +0.11% | Add | |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.81% | Add |
| 13 | GLW | Corning INC | +0.1% | -3.32% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +0.85% | Add |
| 15 | MFC | Manulife Financial CORP | +0.1% | +11.63% | Add |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +3.92% | Add |
| 17 | SLB | Slb LTD | +0.1% | +27.28% | Add |
| 18 | ATR | Aptargroup INC | +0.1% | -2.76% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | -3.52% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.41% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -0.89% | Trim |
| 22 | UTXZ | United Tech CORP | 0% | -2.48% | Trim |
| 23 | STAG | Stag Industrial INC | 0% | -6.03% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | +1.02% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | +0.72% | Add |
| 26 | CVS | Cvs Health CORP | 0% | +1.48% | Add |
| 27 | IP | International Paper Co | 0% | +3.17% | Add |
| 28 | BAC | Bank Of America CORP | — | -0.15% | Trim |
| 29 | UNP | Union Pacific CORP | — | +0.11% | Add |
| 30 | PEP | Pepsico INC | 0% | -1.27% | Trim |
| 31 | CL | Colgate-palmolive Co | 0% | +0.79% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -3.10% | Trim |
| 33 | TISIUSD | Team INC | -0.1% | +3.71% | Add |
| 34 | SO | Southern Co/the | -0.1% | +0.52% | Add |
| 35 | TFX | Teleflex INC | -0.1% | -8.31% | Trim |
| 36 | KEL | Kellanova | -0.1% | +1.99% | Add |
| 37 | T | At&t INC | -0.1% | +6.48% | Add |
| 38 | CSCO | Cisco Systems INC | -0.1% | -2.46% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -2.85% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | +4.23% | Add |
| 41 | COP | Conocophillips | -0.1% | -4.08% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.2% | -1.86% | Trim |
| 43 | GIS | General Mills INC | -0.2% | +1.34% | Add |
| 44 | INTC | Intel CORP | -0.2% | +0.79% | Add |
| 45 | UNFI | United Natural Foods INC | -0.2% | +0.22% | Add |
| 46 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.2% | -5.43% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | +1.80% | Add |
| 49 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 50 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |