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 | 4.21% | +0.70% | +1.64% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.86% | -0.59% | +1.83% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.45% | -1.35% | -0.03% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.33% | -0.22% | -0.42% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.03% | -0.24% | +1.45% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.98% | +0.67% | -0.77% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.88% | +0.42% | +1.39% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.82% | — | +1.93% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.62% | +0.01% | +32.66% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | — | +0.11% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.57% | — | +4.08% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.56% | -0.06% | +3.00% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.53% | +0.43% | -12.61% | |
| 14 | GL | Globe Life INC | Stock-Financials | 2.46% | — | -7.98% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.43% | +0.70% | +15.85% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 2.37% | -0.88% | -19.43% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.32% | -0.78% | -2.42% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.30% | +0.09% | +11.08% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 2.24% | — | -12.41% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 2.22% | +0.21% | +18.17% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.19% | +0.16% | +26.00% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.18% | -0.10% | +0.80% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | -0.20% | +0.29% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.17% | — | -2.94% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.14% | +0.19% | +209.56% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 2.12% | +0.34% | +6.12% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | -1.88% | -3.30% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 2.02% | +0.22% | -5.18% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.01% | -0.69% | -2.16% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 1.97% | +0.11% | +1.35% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.96% | -0.16% | +1.75% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.95% | +0.16% | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.94% | -0.20% | +1.89% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.88% | +0.58% | +3.00% | |
| 35 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.76% | +0.20% | +5.49% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.69% | +0.17% | -2.92% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.61% | -0.12% | -0.93% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 1.60% | +0.37% | +1.99% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.51% | -0.06% | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.47% | -0.22% | +1.37% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 1.39% | +0.13% | +2.61% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 1.38% | -1.20% | -2.31% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | +1.46% | -40.68% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | -0.49% | +22.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.37% | +0.12% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.35% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | +0.44% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | -0.11% | +3.39% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +0.83% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.8% | -0.42% | Add |
| 2 | TGT | Target CORP | +0.5% | +15.85% | Add |
| 3 | OSK | Oshkosh CORP | +0.4% | -2.92% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | -0.03% | Add |
| 5 | AGNC | Agnc Investment CORP | +0.4% | +1.75% | Add |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -0.77% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +22.72% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.3% | +0.11% | Add |
| 9 | GSK | Gsk Plc-spon Adr | +0.2% | +1.83% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +32.66% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +0.80% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | -3.30% | Trim |
| 13 | TFC | Truist Financial CORP | +0.2% | +0.29% | Add |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +1.37% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +1.45% | Add |
| 16 | PPG | Ppg Industries INC | +0.1% | +6.12% | Add |
| 17 | DG | Dollar General CORP | 0% | -2.42% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 19 | NNN | Nnn Reit INC | 0% | +2.61% | Add |
| 20 | IUSV | Ishares Core S&p U.s. Value | 0% | +3.39% | Add |
| 21 | HIG | Hartford Insurance Group INC | — | -0.93% | Trim |
| 22 | PYPL | Paypal Holdings INC | 0% | +1.39% | Add |
| 23 | NFG | National Fuel Gas Co | -0.1% | -5.18% | Trim |
| 24 | WMB | Williams Cos INC | -0.1% | -2.31% | Trim |
| 25 | SHEL | Shell Plc-adr | -0.1% | +1.99% | Add |
| 26 | UL | Unilever PLC | -0.3% | +4.08% | Trim |
| 27 | GL | Globe Life INC | -0.3% | -7.98% | Trim |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.3% | +1.93% | Add |
| 29 | VZ | Verizon Communications INC | -0.3% | +1.64% | Add |
| 30 | INGR | Ingredion INC | -0.4% | +1.35% | Add |
| 31 | JLL | Jones Lang Lasalle INC | -0.4% | — | Trim |
| 32 | BAX | Baxter International INC | -0.4% | +18.17% | Add |
| 33 | CTRA | Coterra Energy INC | -0.5% | +3.00% | Add |
| 34 | SNY | Sanofi-adr | -0.5% | +3.00% | Add |
| 35 | WPC | Wp Carey INC | -0.5% | -12.41% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.7% | -2.16% | Trim |
| 37 | T | At&t INC | -1.1% | -12.61% | Trim |
| 38 | KVUE | Kenvue INC | -1.2% | +5.49% | Trim |
| 39 | AXP | American Express Co | -1.2% | -96.87% | Trim |
| 40 | DLTR | Dollar Tree INC | -2.4% | -35.84% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -3.5% | -40.68% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 48 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 49 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | — | EXIT | Sold out |