CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 4.92% | -0.77% | -21.39% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.12% | — | +3.26% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 2.09% | — | +1.12% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | +0.11% | -15.45% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | — | +13.64% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.23% | +0.66% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.25% | +0.07% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | — | -0.53% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | +11.58% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.61% | — | +0.19% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.58% | — | -1.35% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 1.58% | — | +1.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.69% | +61.07% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 1.49% | — | -0.93% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -22.76% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +10.17% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | -27.53% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | — | -4.61% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +24.89% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.30% | — | +8.45% | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.21% | — | +21.27% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +2.21% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -13.92% | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 1.16% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | +16.65% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.07% | — | +4.12% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.05% | — | -3.49% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.03% | — | +5.29% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | — | +71.65% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.00% | — | +1.69% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 1.00% | — | +15.19% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.99% | — | -1.72% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -11.39% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.24% | -9.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -3.51% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.31% | -4.88% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | -11.36% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.86% | — | +0.59% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.83% | +0.13% | -3.38% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | — | -1.75% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -9.27% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | -0.30% | -16.92% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | -8.52% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | — | -2.68% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | 0.78% | — | +37.63% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | +45.13% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -12.99% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | -1.24% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.12% | -13.03% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | -14.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +61.07% | Add |
| 2 | PM | Philip Morris International | +0.6% | +13.64% | Add |
| 3 | BTI | British American Tob-sp Adr | +0.5% | +71.65% | Add |
| 4 | GIS | General Mills INC | +0.3% | +45.13% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +24.89% | Add |
| 6 | NGG | National Grid Plc-sp Adr | +0.3% | +21.27% | Add |
| 7 | BCO | Brink's Co/the | +0.3% | +37.63% | Add |
| 8 | IEX | Idex CORP | +0.2% | +15.19% | Add |
| 9 | CLH | Clean Harbors INC | +0.2% | +12.39% | Add |
| 10 | SO | Southern Co/the | +0.2% | +8.45% | Add |
| 11 | CCI | Crown Castle INC | +0.2% | +1.12% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +10.17% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | +16.65% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.07% | Add |
| 15 | INTU | Intuit INC | +0.1% | -4.88% | Trim |
| 16 | EA | Electronic Arts INC | +0.1% | +8.39% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.16% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +127.65% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | +20.86% | Add |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +0.19% | Add |
| 21 | ROP | Roper Technologies INC | +0.1% | -2.68% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +25.38% | Add |
| 23 | AGCO | Agco CORP | +0.1% | +15.58% | Add |
| 24 | T | At&t INC | +0.1% | +3.26% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +0.66% | Add |
| 26 | PPL | Ppl CORP | +0.1% | +5.29% | Add |
| 27 | SBAC | Sba Communications CORP | +0.1% | -1.75% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | -3.82% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.24% | Trim |
| 30 | PEP | Pepsico INC | +0.1% | +2.21% | Add |
| 31 | BCE | Bce INC | 0% | -0.93% | Trim |
| 32 | VTR | Ventas INC | 0% | +4.12% | Add |
| 33 | D | Dominion Energy INC | — | +1.14% | Add |
| 34 | CI | THE Cigna Group | -0.2% | -81.52% | Trim |
| 35 | ESGRP | Enstar Group Limited - Deposita | -0.2% | -92.39% | Trim |
| 36 | FLS | Flowserve CORP | -0.2% | -87.22% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | -52.91% | Trim |
| 38 | MO | Altria Group INC | -0.4% | -27.53% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -54.12% | Trim |
| 40 | VZ | Verizon Communications INC | -0.5% | -15.45% | Trim |
| 41 | CNC | Centene CORP | -0.5% | +37.47% | Add |
| 42 | KO | Coca-cola Co/the | -0.6% | -22.76% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -90.79% | Trim |
| 44 | DAKT | Daktronics INC | -1.8% | -21.39% | Trim |
| 45 | ✓ | Proshares Tr | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | CR1USD | Crane Co | — | NEW | New buy |
| 48 | WSO | Watsco INC | — | NEW | New buy |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | ✓ | Newfield Expl Co | — | EXIT | Sold out |