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 | 6.88% | -0.26% | -2.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.36% | -7.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | -0.66% | -3.16% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.98% | -0.41% | -0.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.66% | -5.94% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.78% | +0.17% | +4.25% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.24% | -1.22% | -0.47% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.82% | -0.46% | -3.73% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.71% | +7.63% | -1.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.04% | -4.94% | |
| 11 | ✓ | Schwab Charles CORP New | Stock-Other | 3.33% | -0.80% | -3.19% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.29% | — | -14.42% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.25% | -0.49% | -9.58% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.17% | +0.39% | -11.57% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | — | -7.94% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.48% | — | -1.22% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.44% | +3.21% | -9.71% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.60% | -6.30% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 2.34% | — | -4.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.97% | — | -2.78% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.52% | -1.99% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | -1.76% | EXIT | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.21% | -0.07% | +1.69% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.37% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.19% | -0.70% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.82% | — | -4.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.22% | -14.71% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.76% | — | +3.22% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.76% | -0.11% | -5.88% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | -0.84% | -0.81% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.03% | -7.26% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | -0.06% | -3.63% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.54% | — | -0.98% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | +0.30% | +0.14% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -1.74% | -0.53% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | — | -5.22% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.41% | — | -15.71% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -15.00% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | -0.07% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.18% | -0.04% | — | |
| 42 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.17% | -0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +72.73% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.13% | — | — | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | 0.13% | -0.03% | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.04% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +0.7% | -1.49% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -3.16% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -7.05% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.88% | Trim |
| 5 | ✓ | Sprint CORP | +0.2% | -4.40% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | -1.38% | Trim |
| 7 | HD | Home Depot INC | +0.2% | -3.73% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.2% | -0.47% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.25% | Trim |
| 10 | F | Ford Motor Co | +0.2% | +1.69% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 12 | MMM | 3m Co | +0.1% | +72.73% | Add |
| 13 | ACM | Aecom | 0% | -15.71% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.14% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 18 | HPQ | Hp INC | 0% | — | Unchanged |
| 19 | JHI | John Hancock Investors Tr | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | — | -0.70% | Trim |
| 21 | PEP | Pepsico INC | — | — | Unchanged |
| 22 | DNP | Dnp Select Income Fund INC | — | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | -3.63% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | VMWEUR | Vmware Inc-class A | 0% | — | Unchanged |
| 26 | XXI | Twenty One Capital, Inc. | 0% | -66.75% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -9.58% | Trim |
| 28 | BA | Boeing Co/the | 0% | +4.25% | Add |
| 29 | GSK | GSK plc ADRhedged | 0% | -0.98% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.53% | Trim |
| 31 | NUE | Nucor CORP | 0% | +3.22% | Add |
| 32 | CBRE | Cbre Group INC - A | 0% | -5.88% | Trim |
| 33 | DVN | Devon Energy CORP | -0.1% | -0.81% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -15.00% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.71% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -11.57% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -5.94% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.1% | -6.30% | Trim |
| 39 | C | Citigroup INC | -0.1% | -14.42% | Trim |
| 40 | COP | Conocophillips | -0.1% | -4.47% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.1% | -1.22% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -2.78% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | -7.94% | Trim |
| 44 | ✓ | Schwab Charles CORP New | -0.3% | -3.19% | Trim |
| 45 | 9990302D | Apache CORP | -0.3% | -1.52% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.94% | Trim |
| 47 | INTC | Intel CORP | -0.6% | -9.71% | Trim |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | WOW | Wideopenwest INC | — | NEW | New buy |