CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.14% | +0.70% | +7.34% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.14% | +1.46% | +27.52% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.86% | +0.43% | +10.05% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | -1.35% | +0.91% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.65% | — | +107.09% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.64% | -0.59% | +4.79% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.12% | -1.20% | +3.30% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.12% | — | +20.57% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.06% | -0.24% | +4.73% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.95% | -0.22% | +9.48% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.91% | -0.06% | +23.02% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.90% | +0.20% | +6.48% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 2.78% | +0.11% | +2.93% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.76% | — | +3.36% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.72% | -0.69% | +4.13% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | +0.42% | +7.27% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.60% | -0.12% | -27.36% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.59% | -1.88% | -1.16% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.54% | -0.01% | +43.64% | |
| 20 | GL | Globe Life INC | Stock-Financials | 2.48% | — | +16.79% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.30% | -0.78% | +5.95% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 2.24% | +0.58% | +4.68% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.23% | — | -1.44% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 2.21% | — | +82.07% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.20% | -0.20% | +3.50% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.13% | -0.06% | +4.39% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 2.06% | — | +7.53% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.97% | -0.02% | -29.44% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.96% | +0.34% | +4.82% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | +0.01% | +77.30% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.89% | -0.22% | +2.56% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.82% | +0.17% | +1.50% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.70% | -0.16% | +16.19% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 1.67% | +0.22% | +27.70% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.66% | +0.37% | +7.77% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.64% | — | -22.42% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 1.50% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +0.54% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 1.16% | +0.13% | +4.33% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.88% | — | -0.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.37% | +5.96% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | -0.49% | -71.41% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -0.56% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | -0.84% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.07% | — | +19.14% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | -0.11% | -58.30% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -0.65% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -94.28% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -98.98% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -1.66% |