CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.07% | +1.46% | -0.63% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.86% | +0.43% | +20.65% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.70% | -0.59% | +2.84% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.58% | +0.70% | +6.01% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.35% | — | -12.06% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.29% | -1.35% | -2.05% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.28% | -1.20% | -0.06% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.26% | -0.06% | +0.22% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.07% | -0.12% | +0.71% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.82% | -0.22% | +15.92% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 2.78% | +0.11% | +1.39% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.59% | -1.88% | +2.39% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.56% | -0.24% | +0.75% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.55% | — | -2.55% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | -0.69% | +1.37% | |
| 16 | GL | Globe Life INC | Stock-Financials | 2.46% | — | +1.94% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.45% | +0.58% | -1.07% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.30% | -0.02% | +1.18% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.24% | — | +2.60% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.21% | — | +11.90% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.16% | — | +0.94% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | -5.02% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.11% | -0.22% | -2.41% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 2.10% | -0.78% | +744.83% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 2.08% | +0.34% | +0.23% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.99% | — | +38.42% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | — | +1.13% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | +0.42% | +0.70% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | -0.76% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.91% | +0.37% | -0.84% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.86% | -0.16% | +3.77% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.84% | -0.20% | +10.07% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.79% | -0.06% | +2.82% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 1.73% | +0.17% | +3.42% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | -34.03% | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.50% | +0.20% | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.44% | -0.01% | +1.01% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | +0.01% | +2.51% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 1.33% | — | +1.35% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 1.26% | +0.22% | +13.95% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 1.13% | +0.13% | — | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.01% | — | +0.27% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 1.00% | — | -1.61% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.49% | -47.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.37% | -64.03% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | -2.19% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | -0.11% | +13.09% |