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 | 11.91% | -1.16% | -0.06% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 6.79% | +1.18% | -2.52% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.40% | +0.31% | -1.03% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.76% | -0.45% | -4.35% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.27% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.25% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -0.54% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | -0.41% | +25.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.19% | -1.39% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | 2.69% | +0.18% | -0.30% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | +0.09% | -2.12% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.48% | -0.10% | -0.93% | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.19% | +0.12% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.30% | -2.77% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 1.95% | +0.07% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.92% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | -0.08% | -0.16% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.75% | — | -0.40% | |
| 19 | GE | General Electric | Stock-Industrials | 1.64% | -0.15% | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 1.42% | +0.22% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | -0.18% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -3.23% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.09% | +0.16% | -0.48% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.00% | +0.13% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.17% | +0.94% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.08% | +5.75% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | -33.97% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.17% | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.90% | +0.24% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.86% | +0.23% | +6.65% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | -0.09% | — | |
| 35 | LXP | Lxp Industrial Trust | Stock-Other | 0.84% | -0.07% | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.13% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.28% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.69% | +0.25% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.13% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.05% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | +0.13% | -1.80% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.53% | +0.05% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.06% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.24% | +5.62% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.07% | +5.82% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.9% | -2.52% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +25.72% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 6 | USB | US Bancorp | +0.2% | -0.93% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -1.39% | Trim |
| 8 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 9 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.40% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 12 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 13 | GEHC | GE Healthcare Technology | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | +0.1% | +5.82% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +5.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 19 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | TGT | Target CORP | 0% | -1.80% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -2.51% | Trim |
| 23 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | 0% | +0.94% | Add |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | +5.75% | Add |
| 27 | R | Ryder System INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | -15.48% | Trim |
| 29 | EPR | Epr Properties | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | -0.16% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.23% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 37 | EVRG | Evergy INC | -0.1% | — | Unchanged |
| 38 | IRM | Iron Mountain INC | -0.2% | +6.65% | Add |
| 39 | T | At&t INC | -0.2% | -0.48% | Trim |
| 40 | UNP | Union Pacific CORP | -0.2% | -2.12% | Trim |
| 41 | GATX | Gatx CORP | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.77% | Trim |
| 43 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 44 | NRG | Nrg Energy INC | -0.4% | -4.35% | Trim |
| 45 | O | Realty Income CORP | -0.6% | -1.03% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.6% | -33.97% | Trim |
| 47 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 48 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |