CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.91% | — | -0.79% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.13% | — | -2.59% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.05% | — | -1.07% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.05% | — | -2.99% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.47% | -0.02% | -5.47% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.47% | -0.22% | -1.08% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.45% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.33% | +0.70% | -1.48% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.32% | +0.70% | +25.86% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.26% | -0.24% | -1.71% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.24% | — | -2.53% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | -1.35% | -0.64% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.09% | +0.01% | -1.59% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | — | -0.66% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.75% | — | -1.34% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +43.77% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.58% | — | -2.13% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.55% | +0.34% | -0.87% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | — | -2.51% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.43% | — | -2.74% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | — | -1.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.37% | -0.86% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | — | +3.43% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.30% | -0.22% | +0.48% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.27% | — | -1.49% | |
| 26 | ✓ | Stock-Other | 2.26% | — | -2.28% | ||
| 27 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.23% | — | -1.59% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | -0.82% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | — | -0.47% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 1.79% | — | -2.76% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.71% | — | -32.10% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -1.67% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.40% | — | -1.09% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | -2.66% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | -1.93% | |
| 36 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.67% | — | +1.15% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | -0.49% | -4.16% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | -0.11% | -50.12% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -14.58% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -6.04% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -96.50% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +6.26% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -6.35% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -8.74% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -9.67% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -6.25% | |
| 47 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | +47.51% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 50 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +25.86% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +43.77% | Add |
| 3 | KR | Kroger Co | +0.4% | -2.53% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.07% | Trim |
| 5 | COP | Conocophillips | +0.3% | -2.74% | Trim |
| 6 | TGT | Target CORP | +0.2% | -1.48% | Trim |
| 7 | EXC | Exelon CORP | +0.2% | -2.59% | Trim |
| 8 | VRSK | Verisk Analytics, Inc. | +0.1% | +1.15% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | -2.51% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | -1.71% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.64% | Trim |
| 12 | BTUSD | Bt Group Plc-spon Adr | 0% | +47.51% | Add |
| 13 | SLB | Slb LTD | — | -1.34% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | -4.16% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -1.67% | Trim |
| 16 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -50.12% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | -0.82% | Trim |
| 18 | NLYEUR | Annaly Capital Management In | -0.1% | -1.09% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -1.59% | Trim |
| 20 | GSK | GSK plc ADRhedged | -0.1% | -2.99% | Trim |
| 21 | PEP | Pepsico INC | -0.1% | -0.66% | Trim |
| 22 | DOEUR | Diamond Offshore Drilling | -0.1% | -32.10% | Trim |
| 23 | NGG | National Grid Plc-sp Adr | -0.1% | -1.59% | Trim |
| 24 | AXP | American Express Co | -0.1% | -5.47% | Trim |
| 25 | USB | US Bancorp | -0.1% | -1.08% | Trim |
| 26 | TMK | Torchmark CORP | -0.2% | -2.76% | Trim |
| 27 | ✓ | -0.2% | -2.28% | Trim | |
| 28 | BEN | Franklin Resources INC | -0.2% | -2.66% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -1.53% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.86% | Trim |
| 31 | EBAY | Ebay INC | -0.2% | +3.43% | Add |
| 32 | MCK | Mckesson CORP | -0.2% | -1.49% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -0.79% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.3% | -0.47% | Trim |
| 35 | PPG | Ppg Industries INC | -0.3% | -0.87% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -1.93% | Trim |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -0.5% | +0.48% | Add |
| 38 | TRV | Travelers Cos Inc/the | -0.5% | -2.13% | Trim |
| 39 | CVS | Cvs Health CORP | -0.6% | -96.50% | Trim |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 42 | KEX | Kirby CORP | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | NEW | New buy |
| 44 | CI | The Cigna Group | — | NEW | New buy |
| 45 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 46 | MAN | Manpowergroup INC | — | NEW | New buy |
| 47 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 48 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 49 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |