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 | 11.67% | -1.16% | -2.39% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 6.15% | -0.45% | -3.77% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 6.08% | +0.31% | -4.16% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 5.32% | +1.18% | -4.85% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.30% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.25% | +36.98% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | -0.54% | -16.46% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.89% | +0.09% | — | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | 2.89% | +0.18% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | -0.41% | +70.87% | |
| 11 | R | Ryder System INC | Stock-Industrials | 2.57% | +0.12% | -3.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.19% | +4.83% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.38% | -0.10% | -3.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.30% | +5.22% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.15% | — | -3.27% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 1.99% | +0.07% | -7.09% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.92% | +5.02% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.75% | — | -10.36% | |
| 19 | GE | General Electric | Stock-Industrials | 1.73% | -0.15% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | -0.08% | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 1.47% | +0.22% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.38% | +0.16% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.24% | — | -3.60% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | -0.18% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.13% | +13.58% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.01% | +0.23% | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.13% | +7.46% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.17% | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.92% | +0.24% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | -0.08% | +20.92% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.85% | +0.25% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.13% | -1.39% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | -0.09% | +11.80% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.76% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.06% | +24.75% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +0.05% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.61% | +0.05% | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.13% | +57.98% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.24% | +45.88% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | -5.38% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +0.07% | -1.13% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.07% | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.40% | +0.15% | +11.19% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +2% | -3.77% | Trim |
| 2 | VUG | Vanguard Growth ETF | +1.2% | +70.87% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.1% | +36.98% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -2.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +5.22% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 7 | GEV | GE Vernova INC | +0.3% | — | Unchanged |
| 8 | GE | General Electric | +0.3% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | +45.88% | Add |
| 11 | TGT | Target CORP | +0.2% | +57.98% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +24.75% | Add |
| 13 | VFC | Vf CORP | +0.2% | +180.49% | Add |
| 14 | CSX | Csx CORP | +0.2% | +13.58% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -4.85% | Trim |
| 16 | WMT | Walmart INC | +0.1% | +54.80% | Add |
| 17 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.1% | +7.46% | Add |
| 19 | CTVA | Corteva INC | +0.1% | +11.19% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +20.92% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran INC | 0% | -3.60% | Trim |
| 25 | SLB | Slb LTD | 0% | +43.77% | Add |
| 26 | F | Ford Motor Co | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | R | Ryder System INC | -0.1% | -3.22% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.62% | Trim |
| 32 | APLE | Apple Hospitality Reit INC | -0.1% | EXIT | Sold out |
| 33 | T | At&t INC | -0.1% | — | Unchanged |
| 34 | LXPUSD | Lxp Industrial Trust | -0.1% | — | Unchanged |
| 35 | USB | US Bancorp | -0.1% | -3.13% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -1.39% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.2% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.2% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +5.02% | Add |
| 41 | AAPL | Apple INC | -0.3% | +4.83% | Add |
| 42 | UNP | Union Pacific CORP | -0.4% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 44 | GATX | Gatx CORP | -0.5% | — | Unchanged |
| 45 | ADC | Agree Realty CORP | -0.5% | -7.09% | Trim |
| 46 | BAC | Bank Of America CORP | -0.5% | -16.46% | Trim |
| 47 | GBX | Greenbrier Companies INC | -0.6% | — | Unchanged |
| 48 | TSN | Tyson Foods Inc-cl A | -0.7% | -10.36% | Trim |
| 49 | KHC | Kraft Heinz Co/the | -0.7% | -3.27% | Trim |
| 50 | O | Realty Income CORP | -0.9% | -4.16% | Trim |