CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.19% | — | -0.71% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.01% | — | +0.58% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.92% | — | +1.15% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 3.62% | — | +0.61% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.51% | — | +2.44% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.51% | — | +2.10% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 3.46% | — | +1.83% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 3.14% | — | +3.91% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 3.12% | — | +1.55% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.12% | — | +1.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | +3.11% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.03% | — | +3.30% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.88% | — | +4.32% | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 2.78% | — | +2.92% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.76% | — | +3.73% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.72% | — | +3.55% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | — | +7.48% | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.71% | — | +4.43% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.69% | — | +4.17% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.69% | — | +4.12% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | — | -0.05% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 2.54% | — | +6.16% | |
| 23 | UVV | Universal Corp/va | Stock-Other | 2.39% | — | +4.29% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +5.88% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 2.37% | — | +0.53% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 2.25% | — | +6.73% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 2.22% | — | +2.82% | |
| 28 | T | At&t INC | Stock-Comm Services | 2.11% | — | +8.64% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 2.06% | — | +6.58% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | — | -0.68% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.40% | — | +2.75% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.51% | — | -9.14% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +3.33% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | +4.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -16.57% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.28% | — | +1.87% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +1.67% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | +3.25% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.26% | — | -30.26% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.25% | — | +44.54% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | +0.33% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.22% | — | -2.17% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | — | +7.71% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | — | -0.29% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.20% | — | +70.13% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | — | +0.22% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.19% | — | +2.06% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.19% | — | +35.53% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -23.93% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | +2.95% |