CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 39.54% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 34.52% | — | — | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 25.94% | — | +5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +35.4% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +30.3% | — | Unchanged |
| 3 | BCSF | Bain Capital Specialty Finan | +23.3% | +5.98% | Add |
| 4 | HON | Honeywell International INC | — | EXIT | Sold out |
| 5 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 6 | MMM | 3m Co | — | EXIT | Sold out |
| 7 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 8 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 9 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 10 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 11 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 13 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 14 | MPLX | Mplx LP | — | EXIT | Sold out |
| 15 | OKE | Oneok INC | — | EXIT | Sold out |
| 16 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | CVX | Chevron CORP | — | EXIT | Sold out |
| 19 | ENB | Enbridge INC | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 24 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 25 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 26 | ✓ | Bp Midstream Par | — | EXIT | Sold out |
| 27 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |