CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 3.65% | -0.77% | -12.41% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.77% | — | +8.28% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.58% | +0.11% | +20.10% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | — | +26.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.69% | -7.55% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | — | +3.94% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | +0.41% | +38.44% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | +23.27% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 1.94% | — | +5.34% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.83% | — | +5.01% | |
| 11 | BCE | Bce INC | Stock-Comm Services | 1.83% | — | +6.16% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.78% | — | -0.32% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | +2.99% | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.58% | — | +0.28% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.57% | — | +4.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.23% | -3.20% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | -7.43% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | -3.72% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.24% | +0.11% | +48.80% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.22% | — | +2.61% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -4.52% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.24% | +2.71% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.10% | — | -3.66% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +6.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.13% | -12.25% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +262.40% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.25% | -9.54% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | -5.16% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.14% | +272.61% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.96% | — | +3.19% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.93% | — | +25.86% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | +1.39% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | — | -26.73% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | -3.73% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.30% | +10.64% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | +3.86% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.81% | — | +19.95% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | +9.77% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | — | +6.62% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.25% | +6.49% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.31% | +2.85% | |
| 42 | RAVN | Raven Industries INC | Stock-Other | 0.74% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +654.65% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | +0.70% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -2.12% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.12% | -2.23% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | -0.07% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | +1.66% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +2.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.1% | +26.25% | Add |
| 2 | CSCO | Cisco Systems INC | +0.8% | +262.40% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +272.61% | Add |
| 4 | PFE | Pfizer INC | +0.6% | +38.44% | Add |
| 5 | MRK | Merck & Co. INC. | +0.6% | +654.65% | Add |
| 6 | LHX | L3harris Technologies INC | +0.4% | +188.92% | Add |
| 7 | DXCM | Dexcom INC | +0.4% | +3.19% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +3.94% | Add |
| 9 | PEP | Pepsico INC | 0% | -4.52% | Trim |
| 10 | KO | Coca-cola Co/the | 0% | +2.99% | Add |
| 11 | T | At&t INC | — | +8.28% | Add |
| 12 | GSK | GSK plc ADRhedged | 0% | -0.32% | Trim |
| 13 | SO | Southern Co/the | 0% | -7.43% | Trim |
| 14 | UPS | United Parcel Service-cl B | -0.1% | -3.72% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -12.25% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | -0.1% | +2.82% | Add |
| 17 | APH | Amphenol Corp-cl A | -0.1% | +0.61% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | Trim |
| 19 | CTAS | Cintas CORP | -0.2% | -5.14% | Trim |
| 20 | DFSEUR | Discover Financial Services | -0.2% | -63.74% | Trim |
| 21 | HBAN | Huntington Bancshares INC | -0.2% | +25.86% | Add |
| 22 | RF | Regions Financial CORP | -0.2% | +8.91% | Add |
| 23 | CCI | Crown Castle INC | -0.2% | -66.99% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.2% | -69.74% | Trim |
| 25 | CSFLUSD | Centerstate Bank CORP | -0.2% | -85.39% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.2% | +4.21% | Add |
| 27 | IVZ | Invesco Ltd. | -0.2% | -10.59% | Trim |
| 28 | JBTM | Jbt Marel CORP | -0.2% | -89.11% | Trim |
| 29 | RAVN | Raven Industries INC | -0.2% | — | Unchanged |
| 30 | PPL | Ppl CORP | -0.2% | -3.66% | Trim |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.3% | -78.87% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.3% | -2.12% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -28.77% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | -2.38% | Trim |
| 35 | BWXT | Bwx Technologies INC | -0.3% | -80.10% | Trim |
| 36 | AMCR | Amcor plc | -0.3% | -90.42% | Trim |
| 37 | AMGN | Amgen INC | -0.4% | -74.03% | Trim |
| 38 | O | Realty Income CORP | -0.4% | -80.45% | Trim |
| 39 | WELL | Welltower INC | -0.5% | -21.43% | Trim |
| 40 | DAKT | Daktronics INC | -0.5% | -12.41% | Trim |
| 41 | CVX | Chevron CORP | -0.5% | -3.20% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.6% | -75.82% | Trim |
| 43 | LYB | LyondellBasell Industries N.V. | -0.6% | -86.29% | Trim |
| 44 | VTR | Ventas INC | -0.6% | -51.44% | Trim |
| 45 | BP | Bp Plc-spons Adr | -0.6% | -26.73% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.7% | -9.54% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.7% | -89.47% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.9% | -74.79% | Trim |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | ✓ | Proshares Tr | — | EXIT | Sold out |