CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.58% | -1.16% | -7.10% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 5.45% | +1.18% | -18.16% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.22% | +0.31% | -8.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | -0.54% | +4.58% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.61% | — | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 4.06% | +0.18% | -10.79% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.03% | -0.45% | -24.82% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.19% | +1.98% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | +0.09% | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.89% | — | -2.85% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.79% | -0.10% | -1.15% | |
| 12 | R | Ryder System INC | Stock-Industrials | 2.78% | +0.12% | -5.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.25% | +28.17% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 2.44% | +0.07% | +6.29% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.24% | — | -3.43% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +4.26% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.92% | +8.12% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.08% | +12.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.30% | +19.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +17.85% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 1.50% | +0.22% | +3.89% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.36% | +0.23% | +11.35% | |
| 23 | GE | General Electric | Stock-Industrials | 1.23% | -0.15% | -26.43% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.22% | +0.16% | +2.04% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.20% | — | +4.93% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.17% | -9.12% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | -0.18% | -20.12% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.13% | +0.25% | +12.45% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.08% | +0.13% | -18.67% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.13% | +30.46% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.13% | -10.39% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.91% | -0.09% | +18.34% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.84% | — | -12.73% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | -0.08% | +18.59% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | — | +15.79% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.41% | -26.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +106.39% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.05% | -12.06% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.24% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.58% | +0.05% | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.52% | -0.08% | EXIT | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | +0.13% | +36.62% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.07% | +22.07% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | — | +11.94% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.47% | — | +3.19% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.42% | +0.15% | +13.72% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.06% | +32.62% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.24% | -12.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | -7.10% | Trim |
| 2 | GATX | Gatx CORP | +0.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.8% | +4.58% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +28.17% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +106.39% | Add |
| 6 | AAPL | Apple INC | +0.4% | +1.98% | Add |
| 7 | GBX | Greenbrier Companies INC | +0.4% | -10.79% | Trim |
| 8 | HON | Honeywell International INC | +0.3% | +30.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +19.11% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.85% | Add |
| 11 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 12 | USB | US Bancorp | +0.2% | -1.15% | Trim |
| 13 | KTB | Kontoor Brands INC | +0.2% | NEW | New buy |
| 14 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 15 | R | Ryder System INC | +0.1% | -5.73% | Trim |
| 16 | T | At&t INC | +0.1% | +2.04% | Add |
| 17 | EVRG | Evergy INC | +0.1% | +3.89% | Add |
| 18 | VFC | Vf CORP | +0.1% | +11.94% | Add |
| 19 | TGT | Target CORP | +0.1% | +36.62% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +18.59% | Add |
| 21 | COP | Conocophillips | +0.1% | +12.45% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.1% | +15.79% | Add |
| 23 | TXN | Texas Instruments INC | +0.1% | +32.62% | Add |
| 24 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 25 | NATL | Ncr Atleos CORP | +0.1% | — | Unchanged |
| 26 | SO | Southern Co/the | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | -10.12% | Trim |
| 29 | CLF | Cleveland-cliffs INC | -0.1% | +9.60% | Add |
| 30 | SHEL | Shell Plc-adr | -0.1% | -18.12% | Trim |
| 31 | TSN | Tyson Foods Inc-cl A | -0.1% | -3.43% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -10.39% | Trim |
| 33 | NUE | Nucor CORP | -0.1% | +3.19% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | -12.06% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 36 | DOW | Dow INC | -0.2% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.2% | -26.56% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.2% | EXIT | Sold out |
| 39 | SVC | Service Properties Trust | -0.2% | -20.77% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -9.12% | Trim |
| 41 | AMAT | Applied Materials INC | -0.2% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | -0.3% | +4.93% | Add |
| 43 | CSX | Csx CORP | -0.3% | -18.67% | Trim |
| 44 | LXPUSD | Lxp Industrial Trust | -0.3% | -12.73% | Trim |
| 45 | F | Ford Motor Co | -0.3% | -20.12% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.4% | -2.85% | Trim |
| 47 | GE | General Electric | -0.6% | -26.43% | Trim |
| 48 | NRG | Nrg Energy INC | -1.2% | -24.82% | Trim |
| 49 | O | Realty Income CORP | -1.3% | -8.57% | Trim |
| 50 | CAT | Caterpillar INC | -1.5% | -18.16% | Trim |