CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.88% | -0.13% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.30% | +0.23% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.97% | +0.20% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.11% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.22% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.14% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.17% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.09% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.68% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.64% | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.62% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.49% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.45% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | — | — | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | 1.31% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.43% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.29% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.27% | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.25% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.23% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.15% | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.11% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.83% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | — | |
| 43 | ✓ | Stock-Other | 0.81% | — | — | ||
| 44 | ✓ | Stock-Other | 0.79% | — | — | ||
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.15% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | +0.12% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | — |