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 | 6.51% | -0.26% | -1.46% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.10% | -0.66% | -2.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.36% | -4.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.66% | -1.39% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.37% | -0.41% | -1.15% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.53% | -0.46% | -2.57% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.46% | +0.39% | -1.41% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.45% | +0.17% | -1.75% | |
| 9 | ✓ | Schwab Charles CORP New | Stock-Other | 4.17% | -0.80% | -2.73% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.14% | -1.22% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.04% | -0.40% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.63% | -0.49% | -5.48% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.55% | +7.63% | -0.92% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | — | -1.93% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.18% | +3.21% | -1.98% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.12% | — | -0.93% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.44% | — | -1.77% | |
| 18 | ✓ | Sprint CORP | Stock-Other | 2.30% | — | -1.27% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | +0.60% | -1.67% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | -0.01% | -0.52% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -1.05% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.48% | -1.99% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | -1.76% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.19% | -1.79% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | -0.07% | -13.17% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.94% | — | -3.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.22% | -4.44% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.87% | — | -22.48% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.37% | EXIT | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.70% | -0.11% | -4.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.03% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.06% | -5.51% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.59% | — | -6.61% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.84% | -3.48% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -1.74% | -3.74% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | +0.30% | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.36% | — | -1.04% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | -0.07% | — | |
| 42 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.16% | -0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | — | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.11% | -0.03% | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.11% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | -0.04% | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | -1.15% | Trim |
| 2 | SBUX | Starbucks CORP | +0.6% | -0.52% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -1.41% | Trim |
| 4 | INTC | Intel CORP | +0.4% | -1.98% | Trim |
| 5 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 6 | KMI | Kinder Morgan INC | +0.1% | -0.10% | Trim |
| 7 | ✓ | Sprint CORP | +0.1% | -1.27% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +2.84% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.67% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.79% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.93% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.44% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | -5.51% | Trim |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | -1.75% | Trim |
| 17 | CVX | Chevron CORP | 0% | -2.47% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.23% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -4.59% | Trim |
| 20 | CBRE | Cbre Group INC - A | 0% | -4.08% | Trim |
| 21 | GSK | GSK plc ADRhedged | 0% | -6.61% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | HPQ | Hp INC | — | — | Unchanged |
| 25 | ELME | Elme Communities | — | — | Unchanged |
| 26 | T | At&t INC | — | — | Unchanged |
| 27 | JHI | John Hancock Investors Tr | — | — | Unchanged |
| 28 | ACM | Aecom | 0% | -1.04% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 30 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 31 | MRVL | Marvell Technology, Inc. | 0% | -0.92% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.05% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -3.74% | Trim |
| 34 | SLB | Slb LTD | 0% | — | Unchanged |
| 35 | COP | Conocophillips | -0.1% | -3.18% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | ✓ | Schwab Charles CORP New | -0.1% | -2.73% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -1.77% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | -0.2% | -1.46% | Trim |
| 41 | F | Ford Motor Co | -0.2% | -13.17% | Trim |
| 42 | HD | Home Depot INC | -0.2% | -2.57% | Trim |
| 43 | NUE | Nucor CORP | -0.3% | -22.48% | Trim |
| 44 | DVN | Devon Energy CORP | -0.3% | -3.48% | Trim |
| 45 | C | Citigroup INC | -0.5% | -0.93% | Trim |
| 46 | 9990302D | Apache CORP | -0.8% | -1.18% | Trim |
| 47 | AAPL | Apple INC | -1.2% | -1.39% | Trim |
| 48 | EIX | Edison International | — | EXIT | Sold out |
| 49 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 50 | PCG | P G & E CORP | — | EXIT | Sold out |