CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 7.16% | +0.31% | -27.96% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 6.98% | +1.18% | -8.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.96% | -1.16% | -4.07% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.22% | -0.54% | -9.30% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 4.63% | -0.45% | -25.92% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.27% | — | -18.42% | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 3.79% | — | -9.06% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 3.54% | +0.13% | -1.00% | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | 3.11% | +0.18% | -19.87% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.07% | — | -16.67% | |
| 11 | R | Ryder System INC | Stock-Industrials | 2.33% | +0.12% | -13.69% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.15% | -0.10% | -19.01% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +1.35% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | +0.09% | -0.35% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.08% | +2.72% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.19% | +8.60% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 1.76% | +0.07% | -17.32% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.17% | +8.09% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.62% | — | -29.52% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.56% | +0.25% | +3.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.30% | +1.30% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.35% | -0.18% | -3.38% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.19% | +0.16% | -26.82% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.19% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.41% | +75.87% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.92% | -1.96% | |
| 27 | GE | General Electric | Stock-Industrials | 1.12% | -0.15% | -53.20% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | +0.96% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 1.01% | +0.22% | -24.01% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +6.21% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.24% | +5.88% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | -15.04% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.13% | -11.85% | |
| 34 | SVC | Service Properties Trust | Stock-Other | 0.78% | — | -34.40% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.78% | -0.13% | -18.21% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.06% | +14.89% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.08% | +11.85% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.68% | — | -62.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +8.16% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.67% | +0.23% | +6.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | +0.07% | -18.16% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.07% | +6.41% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -3.70% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.25% | +0.49% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.54% | -0.08% | EXIT | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | -16.14% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | -0.09% | -14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.2% | -8.46% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | -4.07% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +75.87% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +8.09% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +2.72% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | -9.30% | Trim |
| 7 | CSX | Csx CORP | +0.4% | -1.00% | Trim |
| 8 | HD | Home Depot INC | +0.3% | +1.35% | Add |
| 9 | COP | Conocophillips | +0.3% | +3.42% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +5.88% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.30% | Add |
| 12 | TGT | Target CORP | +0.2% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -1.96% | Trim |
| 14 | NUE | Nucor CORP | +0.2% | +0.96% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.16% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +6.21% | Add |
| 17 | IRM | Iron Mountain INC | +0.2% | +6.10% | Add |
| 18 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 19 | NRG | Nrg Energy INC | +0.2% | -25.92% | Trim |
| 20 | TXN | Texas Instruments INC | +0.2% | +14.89% | Add |
| 21 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 22 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 23 | HON | Honeywell International INC | +0.1% | +32.91% | Add |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | GBX | Greenbrier Companies INC | 0% | -19.87% | Trim |
| 26 | SHEL | Shell Plc-adr | -0.1% | -18.16% | Trim |
| 27 | SO | Southern Co/the | -0.1% | -26.34% | Trim |
| 28 | R | Ryder System INC | -0.1% | -13.69% | Trim |
| 29 | VYX | Ncr Voyix CORP | -0.1% | +7.08% | Add |
| 30 | TSN | Tyson Foods Inc-cl A | -0.1% | -16.67% | Trim |
| 31 | MFC | Manulife Financial CORP | -0.1% | EXIT | Sold out |
| 32 | DUK | Duke Energy CORP | -0.1% | -26.99% | Trim |
| 33 | WBD | Warner Bros Discovery INC | -0.1% | -40.25% | Trim |
| 34 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 35 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | -0.1% | -68.09% | Trim |
| 37 | VFC | Vf CORP | -0.2% | -16.14% | Trim |
| 38 | EVRG | Evergy INC | -0.2% | -24.01% | Trim |
| 39 | USB | US Bancorp | -0.3% | -19.01% | Trim |
| 40 | 0VVB | Paramount Global-class B | -0.3% | -27.41% | Trim |
| 41 | T | At&t INC | -0.3% | -26.82% | Trim |
| 42 | FCX | Freeport-mcmoran INC | -0.3% | -29.52% | Trim |
| 43 | APLE | Apple Hospitality Reit INC | -0.4% | -81.62% | Trim |
| 44 | NSC | Norfolk Southern CORP | -0.4% | EXIT | Sold out |
| 45 | ADC | Agree Realty CORP | -0.4% | -17.32% | Trim |
| 46 | GE | General Electric | -0.5% | -53.20% | Trim |
| 47 | SVC | Service Properties Trust | -0.6% | -34.40% | Trim |
| 48 | KHC | Kraft Heinz Co/the | -0.7% | -18.42% | Trim |
| 49 | LXPUSD | Lxp Industrial Trust | -1.2% | -62.27% | Trim |
| 50 | O | Realty Income CORP | -2.7% | -27.96% | Trim |