CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 4.83% | +1.38% | -0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -1.51% | -0.47% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 3.67% | — | +0.19% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 3.63% | — | -1.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -1.42% | — | |
| 6 | ✓ | Energy Transfer LP | Stock-Other | 3.29% | +1.76% | +0.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | — | -7.57% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.23% | -1.71% | -0.13% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 3.01% | +0.10% | +4.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -1.44% | -0.68% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | — | -1.18% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.27% | -0.09% | -9.95% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.05% | — | -0.55% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 2.02% | — | -1.13% | |
| 15 | SUN | Sunoco LP | Stock-Other | 1.81% | — | -2.33% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.51% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +0.97% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.54% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | -1.90% | |
| 20 | ✓ | Medtronic plc | Stock-Other | 1.50% | — | +0.85% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.20% | +1.53% | +17.92% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | +0.48% | -0.51% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.13% | -0.39% | +3.95% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.14% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 1.05% | +0.99% | NEW | |
| 26 | ✓ | Essential Utils INC | Stock-Other | 1.04% | — | +12.18% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.04% | -0.53% | +10.01% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.01% | — | -0.95% | |
| 29 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.95% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | -11.10% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -0.09% | |
| 32 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.77% | — | +10.68% | |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.75% | — | +23.20% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.74% | — | +25.38% | |
| 35 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.71% | — | +33.05% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 0.71% | — | +0.02% | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | 0.69% | — | -54.08% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +0.35% | |
| 39 | ✓ | RTX Corporation | Stock-Other | 0.67% | — | -2.20% | |
| 40 | ✓ | Antero Midstream Corporation | Stock-Other | 0.67% | — | -21.88% | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.67% | — | -0.02% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.65% | +0.08% | +0.85% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.64% | — | -0.99% | |
| 44 | ✓ | Carrier Global Corporation | Stock-Other | 0.62% | — | +5.44% | |
| 45 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.62% | — | -2.87% | |
| 46 | ✓ | Limestone Bancorp INC | Stock-Other | 0.60% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.60% | — | -1.14% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +0.13% | |
| 49 | HAYW | Hayward Holdings INC | Stock-Other | 0.58% | — | +98.10% | |
| 50 | YORW | York Water Co | Stock-Other | 0.58% | — | +103.33% |