CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 7.10% | -0.26% | -0.93% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.22% | -0.66% | +0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.36% | -1.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.66% | -1.39% | |
| 5 | ✓ | Schwab Charles CORP New | Stock-Other | 4.77% | -0.80% | -3.42% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.40% | -0.41% | -1.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.32% | -0.46% | -2.36% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.11% | -0.49% | -2.23% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.11% | +0.17% | -3.49% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.05% | +7.63% | +2.05% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.62% | +0.39% | -1.24% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.50% | — | +0.66% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.47% | — | -0.30% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.45% | -1.22% | +38.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.04% | -3.12% | |
| 16 | INTC | Intel CORP | Stock-Tech | 3.08% | +3.21% | +3.57% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.27% | — | -1.09% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.94% | -1.99% | EXIT | |
| 19 | ✓ | Sprint CORP | Stock-Other | 1.91% | — | -4.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | +0.60% | -1.83% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | -0.01% | +0.38% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | -2.02% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | -0.07% | +1.57% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.43% | — | -2.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -0.18% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.27% | — | -4.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | -1.76% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.19% | -3.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.22% | -8.12% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.77% | -0.11% | -0.93% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | -0.84% | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.67% | — | -2.35% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.64% | — | -44.31% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -5.04% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | -0.06% | -19.57% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | +0.30% | -30.50% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -1.74% | -6.49% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.37% | EXIT | |
| 41 | ACM | Aecom | Stock-Industrials | 0.44% | — | -20.00% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | -0.07% | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.15% | — | — | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.14% | -0.01% | -2.24% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.12% | -0.03% | EXIT | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.12% | -0.03% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.6% | +38.01% | Add |
| 2 | INTC | Intel CORP | +0.5% | +3.57% | Add |
| 3 | BA | Boeing Co/the | +0.4% | -3.49% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.61% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +0.22% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | -0.93% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.83% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.24% | Trim |
| 9 | MRVL | Marvell Technology, Inc. | +0.2% | +2.05% | Add |
| 10 | COP | Conocophillips | +0.1% | -2.00% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.02% | Trim |
| 12 | ✓ | Schwab Charles CORP New | +0.1% | -3.42% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.38% | Add |
| 14 | AAPL | Apple INC | +0.1% | -1.39% | Trim |
| 15 | SLB | Slb LTD | +0.1% | +195.00% | Add |
| 16 | CBRE | Cbre Group INC - A | +0.1% | -0.93% | Trim |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | DNP | Dnp Select Income Fund INC | — | -2.24% | Trim |
| 20 | ELME | Elme Communities | — | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | -18.37% | Trim |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | ✓ | Micro Focus International Pl | 0% | — | Unchanged |
| 25 | GM | General Motors Co | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -3.12% | Trim |
| 28 | BP | Bp Plc-spons Adr | 0% | -1.09% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.12% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -5.04% | Trim |
| 31 | 9990302D | Apache CORP | -0.1% | +2.13% | Add |
| 32 | NUE | Nucor CORP | -0.1% | -4.81% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -0.31% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -6.49% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.18% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.82% | Trim |
| 37 | F | Ford Motor Co | -0.1% | +1.57% | Add |
| 38 | ACM | Aecom | -0.1% | -20.00% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -19.57% | Trim |
| 40 | C | Citigroup INC | -0.2% | +0.66% | Add |
| 41 | DVN | Devon Energy CORP | -0.2% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.2% | -2.36% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -2.23% | Trim |
| 44 | GSK | GSK plc ADRhedged | -0.4% | -44.31% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.4% | -0.30% | Trim |
| 46 | ✓ | Sprint CORP | -0.4% | -4.12% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -30.50% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -1.02% | Trim |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |