CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.75% | +0.30% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -0.12% | +1.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.10% | -5.78% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | — | -1.47% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.20% | -1.15% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.15% | — | +0.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.06% | +2.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.17% | +10.90% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | — | +5.73% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | -1.03% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.68% | — | -2.79% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.65% | — | -9.98% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.64% | — | -1.01% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.50% | — | +15.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.14% | -11.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.17% | -4.70% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.30% | — | +1.72% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.16% | — | +1.97% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | +1.87% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.18% | -3.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.11% | +20.19% | |
| 22 | ✓ | Stock-Other | 1.43% | — | +1.01% | ||
| 23 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +0.12% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.28% | — | +1.89% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 1.22% | — | — | |
| 26 | FOCXX | First Am Treas Obli-y | Stock-Other | 1.06% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +10.11% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.82% | — | -37.43% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.14% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.19% | +51.77% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.80% | — | -6.45% | |
| 33 | EVAUSD | Enviva Partners LP | Stock-Other | 0.79% | — | -49.14% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | -45.50% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.07% | -12.00% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.58% | — | -49.47% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.57% | — | +11.36% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | -44.91% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | -43.83% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.52% | — | -44.66% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.52% | — | -45.06% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.50% | — | -45.05% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.50% | — | -56.30% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -4.64% | |
| 45 | DENN | Denny's CORP | Stock-Other | 0.49% | — | -8.57% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -18.05% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.47% | — | — | |
| 48 | CIO | City Office Reit INC | Stock-Other | 0.46% | — | -52.76% | |
| 49 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.46% | — | -47.22% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | -38.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +10.90% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +1.09% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.30% | Add |
| 4 | HD | Home Depot INC | +0.5% | +5.73% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -5.78% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -1.03% | Trim |
| 7 | UTXZ | United Tech CORP | +0.4% | +15.26% | Add |
| 8 | BAX | Baxter International INC | +0.4% | -2.79% | Trim |
| 9 | OKE | Oneok INC | +0.3% | +1.89% | Add |
| 10 | AMT | American Tower CORP | +0.3% | +51.77% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +20.19% | Add |
| 12 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | -1.15% | Trim |
| 14 | NVDA | Nvidia CORP | -0.1% | -11.02% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.1% | -38.28% | Trim |
| 16 | EQR | Equity Residential | -0.2% | -37.36% | Trim |
| 17 | WMT | Walmart INC | -0.2% | -91.67% | Trim |
| 18 | ARI | Apollo Commercial Real Estat | -0.2% | -48.07% | Trim |
| 19 | AES | Aes CORP | -0.2% | -37.43% | Trim |
| 20 | DIN | Dine Brands Global INC | -0.3% | -54.68% | Trim |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -45.06% | Trim |
| 22 | LAMR | Lamar Advertising Co-a | -0.3% | -66.18% | Trim |
| 23 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -45.05% | Trim |
| 24 | SNR1USD | New Senior Investment Group | -0.3% | -93.14% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.4% | -45.50% | Trim |
| 26 | STWD | Starwood Property Trust INC | -0.4% | -44.66% | Trim |
| 27 | MPLX | Mplx LP | -0.4% | -44.91% | Trim |
| 28 | CIO | City Office Reit INC | -0.4% | -52.76% | Trim |
| 29 | MO | Altria Group INC | -0.5% | -43.83% | Trim |
| 30 | FUN | Six Flags Entertainment Corporation | -0.5% | -49.47% | Trim |
| 31 | LARK | Landmark Bancorp, Inc. | -0.6% | -47.22% | Trim |
| 32 | PM | Philip Morris International | -0.6% | -51.77% | Trim |
| 33 | EVAUSD | Enviva Partners LP | -0.6% | -49.14% | Trim |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.7% | -56.30% | Trim |
| 35 | FGZXX | First Am Govt Oblig-z | -0.7% | -95.01% | Trim |
| 36 | FTAIEUR | Fortress Transportation-cl A | -0.7% | -94.24% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.9% | -73.26% | Trim |
| 38 | MHK | Mohawk Industries INC | -1.4% | -99.87% | Trim |
| 39 | MMM | 3m Co | -2.2% | -88.57% | Trim |
| 40 | FOCXX | First Am Treas Obli-y | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 47 | TRUP | Trupanion INC | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |