CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.75% | +0.90% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.12% | +0.39% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.69% | — | +0.92% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.41% | -0.19% | +2.04% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.35% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.10% | +2.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.20% | +0.81% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.17% | +0.62% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.70% | — | +2.84% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.66% | — | +1.97% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | — | +2.65% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | — | +6.47% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.25% | — | +6.67% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | +10.16% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.14% | — | +4.42% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.14% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | — | +3.29% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | — | +9.81% | |
| 19 | ✓ | Stock-Other | 2.05% | — | +9.66% | ||
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.17% | +2.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.18% | +1.84% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.11% | +5.91% | |
| 23 | EVAUSD | Enviva Partners LP | Stock-Other | 1.53% | — | -1.27% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.18% | +0.41% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.22% | — | -1.41% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.14% | — | +0.12% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.14% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | — | — | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.03% | — | -0.95% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.01% | — | +6.13% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | — | |
| 32 | DIN | Dine Brands Global INC | Stock-Other | 0.83% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.79% | — | -2.96% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.79% | — | +0.56% | |
| 36 | CIO | City Office Reit INC | Stock-Other | 0.78% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.77% | — | -3.65% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.14% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.25% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +1.91% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | +0.71% | |
| 43 | DENN | Denny's CORP | Stock-Other | 0.63% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.57% | — | -1.68% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.94% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | -0.57% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.52% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.05% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.90% | Add |
| 2 | ✓ | +0.4% | +9.66% | Add | |
| 3 | V | Visa Inc-class A Shares | +0.2% | +0.39% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +6.47% | Add |
| 5 | AWK | American Water Works Co INC | +0.2% | +1.97% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | +9.81% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +2.65% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -0.05% | Trim |
| 9 | HD | Home Depot INC | +0.2% | +2.84% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +5.91% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +2.19% | Add |
| 12 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.84% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +10.16% | Add |
| 15 | C | Citigroup INC | +0.1% | +0.12% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +6.13% | Add |
| 17 | OLED | Universal Display CORP | +0.1% | — | Unchanged |
| 18 | FGZXX | First Am Govt Oblig-z | +0.1% | +40.10% | Add |
| 19 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 20 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 21 | AMT | American Tower CORP | 0% | +2.04% | Add |
| 22 | MKL | Markel Group INC | 0% | +0.56% | Add |
| 23 | DENN | Denny's CORP | 0% | — | Unchanged |
| 24 | PXDEUR | Pioneer Natural Resources Co | 0% | +4.42% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +1.91% | Add |
| 26 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | +0.62% | Add |
| 28 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | BDX | Becton Dickinson And Co | 0% | +3.29% | Add |
| 31 | ELV | Elevance Health INC | -0.1% | -19.28% | Trim |
| 32 | CVETUSD | Covetrus INC | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | +0.92% | Add |
| 34 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 35 | CAC | Camden National CORP | -0.1% | -80.69% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.41% | Add |
| 37 | EVAUSD | Enviva Partners LP | -0.1% | -1.27% | Trim |
| 38 | FUN | Six Flags Entertainment Corporation | -0.2% | -2.96% | Trim |
| 39 | AES | Aes CORP | -0.2% | -1.41% | Trim |
| 40 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.67% | Add |
| 42 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -38.79% | Trim |
| 43 | STWD | Starwood Property Trust INC | -0.5% | -49.95% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |