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 | 11.05% | -1.16% | -0.71% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 6.98% | +0.31% | +19.67% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 5.19% | +1.18% | +1.86% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 4.75% | — | -0.07% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 4.15% | -0.45% | -5.38% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.09% | -0.54% | -11.00% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 3.51% | +0.18% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | +0.09% | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.87% | — | -2.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.19% | -8.26% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.25% | +4.02% | |
| 12 | R | Ryder System INC | Stock-Industrials | 2.62% | +0.12% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.51% | -0.10% | -1.10% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 2.47% | +0.07% | -10.20% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.44% | — | -4.57% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.92% | -5.77% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.08% | -15.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.30% | +14.83% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -10.92% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 1.61% | +0.22% | -6.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -13.94% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.48% | +0.16% | -5.03% | |
| 23 | GE | General Electric | Stock-Industrials | 1.47% | -0.15% | -3.41% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.41% | +104.03% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | -0.18% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.08% | +0.25% | -12.41% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.17% | -19.81% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.13% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.13% | -6.36% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.93% | +0.23% | -19.13% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.13% | -5.86% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.87% | — | -4.60% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.08% | +3.46% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.83% | -0.09% | -14.22% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | +0.05% | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.73% | — | -9.92% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.67% | +0.05% | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | — | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.24% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -13.93% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.06% | +26.74% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.07% | -1.65% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | -2.90% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | +0.13% | +8.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.07% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | +0.07% | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.33% | +0.15% | -29.65% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | O | Realty Income CORP | — | NEW | New buy |
| 3 | CAT | Caterpillar INC | — | NEW | New buy |
| 4 | GATX | Gatx CORP | — | NEW | New buy |
| 5 | NRG | Nrg Energy INC | — | NEW | New buy |
| 6 | BAC | Bank Of America CORP | — | NEW | New buy |
| 7 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 8 | UNP | Union Pacific CORP | — | NEW | New buy |
| 9 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | R | Ryder System INC | — | NEW | New buy |
| 13 | USB | US Bancorp | — | NEW | New buy |
| 14 | ADC | Agree Realty CORP | — | NEW | New buy |
| 15 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | EVRG | Evergy INC | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | GE | General Electric | — | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 25 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 26 | F | Ford Motor Co | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | CSX | Csx CORP | — | NEW | New buy |
| 31 | IRM | Iron Mountain INC | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | GEV | GE Vernova INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | NUE | Nucor CORP | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |