CIK: 0001598177
Total reported value
$121.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.39% | -1.26% | +1.07% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.81% | -2.49% | -0.89% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.80% | +0.77% | +0.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.59% | -1.22% | -4.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.70% | -1.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.28% | -1.37% | -1.39% | |
| 7 | ✓ | Schwab Charles CORP New | Stock-Other | 4.28% | +0.34% | +4.10% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.16% | +0.80% | -4.70% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.09% | — | +18.74% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.95% | +0.57% | -1.03% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 3.74% | — | -0.96% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.13% | -3.38% | -0.19% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.09% | — | +16.71% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.94% | -0.21% | -0.42% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.82% | +0.01% | -2.09% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.64% | -0.16% | +1.22% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.27% | +0.83% | -5.24% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.09% | — | +11.55% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | -0.45% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | +0.01% | -1.20% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.72% | +0.41% | +2.29% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.63% | +0.11% | +8.71% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | -3.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +1.92% | -0.93% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.41% | -0.48% | EXIT | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.26% | — | +5.39% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.95% | +0.31% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -2.27% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | +0.94% | -1.74% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.74% | -8.83% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.88% | — | -13.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.53% | -0.64% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -13.92% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | +0.84% | +0.72% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.78% | — | -19.90% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -0.14% | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.68% | +0.07% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.11% | -14.31% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.65% | +0.06% | -20.37% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.63% | -2.16% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.11% | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.21% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | +0.24% | -9.09% | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.16% | — | — | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.13% | +0.08% | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.39% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.6% | +18.74% | Add |
| 3 | C | Citigroup INC | +0.4% | +16.71% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +1.07% | Add |
| 5 | BA | Boeing Co/the | +0.2% | -2.09% | Trim |
| 6 | MRVL | Marvell Technology, Inc. | +0.2% | -0.19% | Trim |
| 7 | ✓ | Schwab Charles CORP New | +0.2% | +4.10% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -2.27% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.42% | Trim |
| 10 | GSK | GSK plc ADRhedged | +0.1% | +5.39% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.03% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.1% | +1.22% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.74% | Trim |
| 15 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | -1.32% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.93% | Trim |
| 18 | HD | Home Depot INC | 0% | -4.70% | Trim |
| 19 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.45% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | -1.20% | Trim |
| 23 | F | Ford Motor Co | 0% | +8.71% | Add |
| 24 | EIX | Edison International | 0% | — | Unchanged |
| 25 | HPQ | Hp INC | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | DNP | Dnp Select Income Fund INC | — | — | Unchanged |
| 28 | BP | Bp Plc-spons Adr | 0% | +11.55% | Add |
| 29 | VZ | Verizon Communications INC | 0% | -20.00% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.64% | Trim |
| 31 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | -8.83% | Trim |
| 33 | ✓ | Sprint CORP | -0.1% | -0.96% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -4.01% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.28% | Add |
| 36 | COP | Conocophillips | -0.1% | -1.63% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.16% | Trim |
| 38 | DVN | Devon Energy CORP | -0.1% | +0.72% | Add |
| 39 | NUE | Nucor CORP | -0.1% | -3.23% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -14.31% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -13.92% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | +0.31% | Add |
| 43 | ACM | Aecom | -0.2% | -13.95% | Trim |
| 44 | T | At&t INC | -0.2% | -20.37% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -5.24% | Trim |
| 46 | TM | Toyota Motor CORP -spon Adr | -0.3% | -19.90% | Trim |
| 47 | 9990302D | Apache CORP | -0.4% | +2.29% | Add |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | -0.89% | Trim |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | EXIT | Sold out |