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 | 11.87% | -1.16% | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 5.99% | +0.31% | -0.26% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 5.91% | +1.18% | -3.43% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 5.16% | -0.45% | -11.03% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.48% | — | -2.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.25% | +8.14% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | -0.54% | -4.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.19% | +2.45% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.41% | +2.48% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | +0.09% | — | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 2.71% | +0.18% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.31% | -0.10% | -2.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.30% | -0.46% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.20% | +0.12% | -22.90% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.95% | -0.08% | +3.83% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 1.95% | +0.07% | +8.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.92% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.66% | — | +3.99% | |
| 20 | GE | General Electric | Stock-Industrials | 1.63% | -0.15% | -13.77% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | — | -24.51% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 1.52% | +0.22% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +6.60% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.26% | +0.16% | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | -0.18% | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 1.01% | +0.23% | +7.12% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.99% | +0.13% | -10.42% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -11.24% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.17% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | -0.08% | +6.11% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.17% | +344.55% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.13% | +3.38% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.87% | +0.24% | -13.29% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.78% | -0.09% | +5.52% | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.77% | — | -0.80% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.77% | — | +10.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.13% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.28% | +153.81% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.71% | +0.25% | -14.40% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | +0.05% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.59% | +0.05% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.06% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | +0.13% | +7.22% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.24% | +0.97% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +0.07% | -1.94% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.45% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | — | +10.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +8.14% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.4% | +2.48% | Add |
| 3 | NRG | Nrg Energy INC | +1% | -11.03% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | — | Trim |
| 5 | CAT | Caterpillar INC | +0.7% | -3.43% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +344.55% | Add |
| 7 | WMT | Walmart INC | +0.6% | +153.81% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.46% | Add |
| 9 | GEV | GE Vernova INC | +0.3% | -13.29% | Trim |
| 10 | VFC | Vf CORP | +0.3% | +10.64% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.2% | +2.45% | Add |
| 13 | GE | General Electric | +0.2% | -13.77% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.97% | Add |
| 15 | TGT | Target CORP | +0.1% | +7.22% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +6.11% | Add |
| 17 | IRM | Iron Mountain INC | +0.1% | +7.12% | Add |
| 18 | NATL | Ncr Atleos CORP | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 20 | CSX | Csx CORP | +0.1% | -10.42% | Add |
| 21 | CLF | Cleveland-cliffs INC | +0.1% | — | Unchanged |
| 22 | OHI | Omega Healthcare Investors | 0% | +10.05% | Add |
| 23 | TXN | Texas Instruments INC | 0% | — | Add |
| 24 | F | Ford Motor Co | 0% | — | Unchanged |
| 25 | CTVA | Corteva INC | 0% | — | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | — | — | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | +3.83% | Add |
| 30 | HON | Honeywell International INC | -0.1% | +3.38% | Add |
| 31 | GEHC | GE Healthcare Technology | -0.1% | +5.52% | Add |
| 32 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 33 | EVRG | Evergy INC | -0.1% | — | Unchanged |
| 34 | SVC | Service Properties Trust | -0.1% | -55.85% | Trim |
| 35 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 36 | USB | US Bancorp | -0.2% | -2.94% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | — | Trim |
| 38 | GATX | Gatx CORP | -0.3% | -2.24% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -11.24% | Trim |
| 40 | COP | Conocophillips | -0.4% | -14.40% | Trim |
| 41 | R | Ryder System INC | -0.4% | -22.90% | Trim |
| 42 | ADC | Agree Realty CORP | -0.5% | +8.17% | Add |
| 43 | BAC | Bank Of America CORP | -0.6% | -4.45% | Trim |
| 44 | TSN | Tyson Foods Inc-cl A | -0.8% | +3.99% | Trim |
| 45 | GBX | Greenbrier Companies INC | -0.8% | — | Unchanged |
| 46 | KHC | Kraft Heinz Co/the | -1.3% | -24.51% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |