CIK: 0001696899
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.08% | -3.76% | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 3.82% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 2.50% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.07% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 17 | ✓ | Stock-Other | 1.32% | — | — | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -2.74% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.16% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.14% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.04% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.99% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 37 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.81% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 39 | ✓ | Stock-Other | 0.76% | — | — | ||
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.69% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | — |