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 | 6.62% | -1.26% | -0.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.83% | +0.77% | -0.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.75% | -1.37% | +5.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | +0.70% | -0.87% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.62% | +0.80% | -1.67% | |
| 6 | ✓ | Schwab Charles CORP New | Stock-Other | 4.58% | +0.34% | -1.25% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | -1.22% | -0.08% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.11% | -0.16% | +2.25% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.11% | +0.01% | -1.67% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.09% | -3.38% | -0.42% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.91% | -0.21% | -0.87% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | -1.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +1.92% | +0.95% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.47% | — | +0.48% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.06% | +0.57% | -25.11% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.96% | +0.83% | +1.25% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.53% | — | -0.44% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 2.32% | +0.41% | -0.61% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | -0.14% | +20.71% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | +0.94% | +2.56% | |
| 21 | ✓ | Sprint CORP | Stock-Other | 1.90% | — | -10.41% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.61% | -0.48% | EXIT | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.48% | +0.11% | -0.59% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | +0.01% | -8.48% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.95% | -0.78% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | -4.60% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | +0.84% | +1.87% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.74% | -0.88% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.53% | -0.52% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.76% | +0.07% | -1.51% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.11% | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.60% | — | -9.06% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | -2.49% | +1.43% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.11% | -5.09% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.56% | — | -14.46% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.63% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -11.24% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.03% | +12.49% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.40% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | +0.24% | — | |
| 42 | EIX | Edison International | Stock-Utilities | 0.15% | — | — | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.14% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.12% | — | +70.83% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.12% | +0.02% | — | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.11% | +0.08% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 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 | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +5.45% | Add |
| 2 | KMI | Kinder Morgan INC | +0.7% | +2.25% | Add |
| 3 | 9990302D | Apache CORP | +0.4% | -0.61% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +20.71% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.87% | Trim |
| 6 | HD | Home Depot INC | +0.3% | -1.67% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.95% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | -0.87% | Trim |
| 9 | DVN | Devon Energy CORP | +0.3% | +1.87% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.3% | -0.44% | Trim |
| 11 | COP | Conocophillips | +0.2% | -3.83% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.02% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.78% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +12.49% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.56% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | MRVL | Marvell Technology, Inc. | 0% | -0.42% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | +70.83% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +1.43% | Add |
| 21 | VMWEUR | Vmware Inc-class A | 0% | — | Unchanged |
| 22 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 23 | GM | General Motors Co | 0% | — | Unchanged |
| 24 | BA | Boeing Co/the | — | -1.67% | Trim |
| 25 | ELME | Elme Communities | — | — | Unchanged |
| 26 | DNP | Dnp Select Income Fund INC | — | — | Unchanged |
| 27 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 28 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | -5.09% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 32 | F | Ford Motor Co | 0% | -0.59% | Trim |
| 33 | C | Citigroup INC | 0% | +0.48% | Add |
| 34 | GSK | GSK plc ADRhedged | 0% | -9.06% | Trim |
| 35 | ACM | Aecom | 0% | — | Unchanged |
| 36 | NUE | Nucor CORP | 0% | -4.60% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -11.24% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.88% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.52% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.08% | Trim |
| 42 | TM | Toyota Motor CORP -spon Adr | -0.1% | -14.46% | Trim |
| 43 | INTC | Intel CORP | -0.1% | +1.25% | Add |
| 44 | ✓ | Schwab Charles CORP New | -0.2% | -1.25% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -0.44% | Trim |
| 46 | SBUX | Starbucks CORP | -0.4% | -8.48% | Trim |
| 47 | BAC | Bank Of America CORP | -0.5% | -0.17% | Trim |
| 48 | MCD | Mcdonald's CORP | -1.1% | -25.11% | Trim |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |