CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 9.81% | -0.77% | +1.62% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.66% | — | +5.49% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | — | +8.50% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | +0.11% | +9.89% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | +4.93% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | +11.27% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 2.07% | — | +7.56% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.00% | — | +4.61% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 1.94% | — | +5.27% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.80% | — | +9.23% | |
| 11 | NGG | National Grid plc | Stock-Utilities | 1.71% | — | +4.87% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.25% | +3.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -7.86% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | — | +5.32% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +1.40% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.46% | — | +4.87% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.45% | — | +57.06% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | +5.96% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.30% | — | +3.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | -0.41% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.18% | — | +8.09% | |
| 22 | RAVN | Raven Industries INC | Stock-Other | 1.17% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | +5.86% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.11% | — | +5.38% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | +7.50% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.23% | +5.85% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +0.38% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | +29.98% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.64% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.89% | — | +40.53% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.82% | — | +5.30% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -11.44% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | +45.20% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +1.24% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.13% | -0.40% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.24% | -1.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -2.20% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +4.72% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.66% | — | +5.76% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | +0.57% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | +217.94% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | — | +0.38% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.59% | — | -0.78% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.57% | — | +4.80% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -31.06% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +0.08% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.69% | -0.20% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.12% | -0.37% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.56% | — | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.5% | +57.06% | Add |
| 2 | PM | Philip Morris International | +0.5% | +8.50% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.4% | +217.94% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +40.53% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +425.66% | Add |
| 6 | SNY | Sanofi-adr | +0.3% | +7.56% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +125.83% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.2% | +465.32% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +9.23% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +29.98% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +11.27% | Add |
| 12 | MUSA | Murphy USA INC | +0.2% | +38.19% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +5.86% | Add |
| 14 | CNC | Centene CORP | +0.1% | +5.76% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +73.16% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +45.20% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +4.93% | Add |
| 18 | NGG | National Grid plc | +0.1% | +4.87% | Add |
| 19 | CCI | Crown Castle INC | +0.1% | +8.09% | Add |
| 20 | AAPL | Apple INC | +0.1% | -0.40% | Trim |
| 21 | PPL | Ppl CORP | +0.1% | +5.38% | Add |
| 22 | ADBE | Adobe INC | +0.1% | +0.08% | Add |
| 23 | GSK | GSK plc ADRhedged | +0.1% | +3.74% | Add |
| 24 | RAVN | Raven Industries INC | +0.1% | — | Unchanged |
| 25 | MO | Altria Group INC | +0.1% | +4.61% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +5.32% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +0.64% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | -1.37% | Trim |
| 29 | ISRG | Intuitive Surgical INC | +0.1% | -1.64% | Trim |
| 30 | MRK | Merck & Co. INC. | +0.1% | +1.40% | Add |
| 31 | WELL | Welltower INC | +0.1% | +5.30% | Add |
| 32 | BCE | Bce INC | 0% | +5.27% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +5.96% | Add |
| 34 | SO | Southern Co/the | 0% | +4.87% | Add |
| 35 | PB | Prosperity Bancshares INC | -0.1% | -68.39% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +3.99% | Add |
| 37 | SBUX | Starbucks CORP | -0.3% | -31.06% | Trim |
| 38 | DVA | Davita INC | -0.3% | -89.79% | Trim |
| 39 | UL | Unilever PLC | -0.6% | -98.95% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.7% | -98.06% | Trim |
| 41 | DAKT | Daktronics INC | -1.7% | +1.62% | Add |
| 42 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 43 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | AYI | Acuity INC | — | NEW | New buy |
| 46 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |