CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.43% | -1.58% | -1.31% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 5.25% | -0.81% | -1.91% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 4.87% | +1.53% | -0.79% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.85% | -0.06% | -1.89% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.46% | -0.08% | -1.35% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.26% | -0.96% | -0.92% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.23% | -0.62% | -0.37% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.20% | -0.65% | +1.63% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.18% | -0.37% | -29.51% | |
| 10 | COP | Conocophillips | Stock-Energy | 4.13% | -0.21% | EXIT | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.04% | -1.11% | -0.20% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | -0.39% | -0.20% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.83% | +0.03% | -1.74% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.72% | -0.22% | -1.12% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.57% | -0.75% | -0.94% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | 3.43% | -1.38% | -0.34% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | +1.22% | -0.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.34% | +76.93% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | -0.61% | -0.75% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.70% | -0.54% | -0.83% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 2.64% | +0.80% | -1.84% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 2.59% | -0.12% | EXIT | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | +0.50% | +5.71% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | +0.73% | -1.17% | |
| 25 | HPQ | Hp INC | Stock-Tech | 2.38% | -0.05% | EXIT | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 1.75% | +0.24% | -0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.05% | +7.49% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.41% | — | -4.47% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | — | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +0.40% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.17% | — | +58.06% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.15% | — | — | |
| 38 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.14% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | +7.46% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +63.47% | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.12% | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.12% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | +0.01% | -2.37% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | +42.74% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -9.82% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | — | +13.13% | |
| 48 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | — | — | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | 0.08% | -0.07% | EXIT | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | — | NEW | New buy |
| 2 | RTX | Rtx CORP | — | NEW | New buy |
| 3 | URI | United Rentals INC | — | NEW | New buy |
| 4 | ALL | Allstate CORP | — | NEW | New buy |
| 5 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 6 | PSX | Phillips 66 | — | NEW | New buy |
| 7 | NEM | Newmont CORP | — | NEW | New buy |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | ORCL | Oracle CORP | — | NEW | New buy |
| 10 | COP | Conocophillips | — | NEW | New buy |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 13 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 14 | AEP | American Electric Power | — | NEW | New buy |
| 15 | CAG | Conagra Brands INC | — | NEW | New buy |
| 16 | MLI | Mueller Industries INC | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | VZ | Verizon Communications INC | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | VMI | Valmont Industries | — | NEW | New buy |
| 22 | BKR | Baker Hughes Co | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | NEW | New buy |
| 24 | AMAT | Applied Materials INC | — | NEW | New buy |
| 25 | HPQ | Hp INC | — | NEW | New buy |
| 26 | QRVO | Qorvo INC | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 29 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 32 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 33 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 36 | MPLX | Mplx LP | — | NEW | New buy |
| 37 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 38 | CNYA | Ishares Msci China A ETF | — | NEW | New buy |
| 39 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 42 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 43 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | WES | Western Midstream Partners L | — | NEW | New buy |
| 48 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 49 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |