CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.35% | +0.30% | -4.19% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.32% | -0.41% | -3.91% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.05% | -0.46% | -9.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.33% | -0.66% | -4.40% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.28% | -0.26% | +0.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.36% | -7.49% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.26% | -0.49% | +0.42% | |
| 8 | ✓ | Schwab Charles CORP New | Stock-Other | 3.40% | -0.80% | -2.93% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.66% | -4.63% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.97% | +0.17% | -3.52% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.90% | +0.39% | -5.40% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | — | -5.54% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.89% | +3.21% | -12.59% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | -0.01% | +0.28% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.27% | — | -4.69% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.09% | — | -10.67% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.90% | -1.76% | EXIT | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.85% | -1.99% | EXIT | |
| 19 | ✓ | Sprint CORP | Stock-Other | 1.85% | — | -8.20% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | -0.06% | -13.41% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.73% | +7.63% | +9.92% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.51% | — | +16.12% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.49% | -0.07% | -4.86% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.19% | -15.42% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.39% | — | -2.14% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.28% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +2.71% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | +0.60% | -5.49% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.03% | -23.85% | |
| 31 | ACM | Aecom | Stock-Industrials | 1.10% | — | — | |
| 32 | ✓ | Alphabet, INC. | Stock-Other | 1.07% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.00% | -0.04% | -14.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.74% | — | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.92% | — | -6.40% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | -3.35% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.22% | -6.25% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +24.71% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | -0.84% | -12.42% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | -1.22% | +317.01% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.61% | -0.11% | -0.64% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +4.24% | |
| 43 | ✓ | Alphabet, INC. | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Dws High Income Tr | Stock-Other | 0.27% | — | — | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.24% | -0.01% | -37.93% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.24% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.19% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | -0.07% | — | |
| 49 | JHI | John Hancock Investors Tr | Stock-Other | 0.15% | -0.03% | -33.18% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | -4.19% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.5% | +0.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -7.49% | Trim |
| 4 | KMI | Kinder Morgan INC | +0.3% | +317.01% | Add |
| 5 | ✓ | Schwab Charles CORP New | +0.2% | -2.93% | Trim |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | -3.35% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.93% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +24.71% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.24% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -5.40% | Trim |
| 11 | COP | Conocophillips | +0.1% | +16.12% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -3.91% | Trim |
| 14 | BA | Boeing Co/the | 0% | -3.52% | Trim |
| 15 | CVX | Chevron CORP | 0% | -6.01% | Trim |
| 16 | ACM | Aecom | 0% | — | Unchanged |
| 17 | MRVL | Marvell Technology, Inc. | 0% | +9.92% | Add |
| 18 | SBUX | Starbucks CORP | 0% | +0.28% | Add |
| 19 | CBRE | Cbre Group INC - A | 0% | -0.64% | Trim |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | NUE | Nucor CORP | — | -2.14% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 25 | ELME | Elme Communities | 0% | -25.00% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -9.03% | Trim |
| 27 | ✓ | Alcatel-lucent | -0.1% | -6.40% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -4.40% | Trim |
| 29 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 30 | JHI | John Hancock Investors Tr | -0.1% | -33.18% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +2.71% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | -5.49% | Trim |
| 33 | F | Ford Motor Co | -0.1% | -4.86% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.25% | Trim |
| 35 | DNP | Dnp Select Income Fund INC | -0.2% | -37.93% | Trim |
| 36 | T | At&t INC | -0.2% | -14.88% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -4.69% | Trim |
| 38 | 9990302D | Apache CORP | -0.2% | -15.40% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -15.42% | Trim |
| 40 | DVN | Devon Energy CORP | -0.3% | -12.42% | Trim |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.3% | -10.67% | Trim |
| 42 | KO | Coca-cola Co/the | -0.3% | -23.85% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | -13.41% | Trim |
| 44 | ✓ | Sprint CORP | -0.4% | -8.20% | Trim |
| 45 | AAPL | Apple INC | -0.5% | -4.63% | Trim |
| 46 | ✓ | Alphabet, INC. | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ✓ | Alphabet, INC. | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |