CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 11.55% | -0.77% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 2.72% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.25% | +0.11% | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.92% | — | — | |
| 6 | BCE | Bce INC | Stock-Comm Services | 1.91% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 1.82% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.25% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.61% | — | — | |
| 13 | NGG | National Grid plc | Stock-Utilities | 1.59% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.45% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | — | |
| 20 | RAVN | Raven Industries INC | Stock-Other | 1.08% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.23% | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.06% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.05% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.01% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.77% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.66% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.24% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.13% | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.69% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.44% | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.55% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.12% | — |