CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 4.03% | — | +0.47% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.83% | — | +0.78% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.74% | — | +0.17% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | — | +2.20% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | — | -0.13% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.89% | — | +5.59% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 2.85% | — | +5.14% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.80% | — | +5.62% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | — | +6.65% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | — | +1.74% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.71% | — | +6.33% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.69% | — | +5.54% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 2.66% | — | +3.49% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | — | -0.32% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.63% | — | +5.51% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.61% | — | +0.61% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | — | +6.68% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.58% | — | +8.24% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 2.53% | — | +7.87% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 2.53% | — | +8.21% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 2.52% | — | +5.94% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 2.51% | — | +9.93% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 2.45% | — | +7.38% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 2.42% | — | +9.31% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 2.38% | — | +5.29% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 2.32% | — | +17.45% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.31% | — | +16.26% | |
| 28 | T | At&t INC | Stock-Comm Services | 2.26% | — | +13.40% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | — | +8.79% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.99% | — | +7.58% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | +32.31% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -2.75% | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.47% | — | +17.42% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | +0.82% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.60% | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | 0.33% | — | +2.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -6.16% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | -4.78% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +5.39% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.29% | — | -5.88% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | — | -17.90% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.28% | — | +6.80% | |
| 43 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.27% | — | -8.44% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | — | -4.01% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.25% | — | +31.40% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.25% | — | +4.88% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | — | -0.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -1.66% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.23% | — | — |