CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 3.67% | — | +1.01% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.54% | — | +2.81% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | — | +4.09% | |
| 4 | VGREUR | Vector Group LTD | Stock-Other | 3.21% | — | +3.45% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.16% | — | +3.05% | |
| 6 | UVV | Universal Corp/va | Stock-Other | 3.14% | — | +4.51% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.12% | — | +3.54% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.03% | — | +26.37% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | — | +4.03% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.97% | — | +5.93% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 2.95% | — | +8.05% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.85% | — | +5.71% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.84% | — | +3.66% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.80% | — | +4.44% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.78% | — | +6.57% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.78% | — | +4.89% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.78% | — | +7.20% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 2.76% | — | +4.09% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.72% | — | +8.75% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 2.65% | — | +4.94% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | +5.39% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.61% | — | +6.00% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 2.59% | — | +5.33% | |
| 24 | DOW | Dow INC | Stock-Materials | 2.52% | — | +5.92% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 2.46% | — | +7.24% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 2.44% | — | +7.55% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 2.39% | — | +7.27% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | 2.14% | — | +10.77% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.86% | — | +9.54% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.69% | — | +16.92% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | -1.51% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.58% | — | -1.29% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | -4.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +1.53% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | 0.37% | — | -0.23% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.34% | — | -0.65% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | +1.99% | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | 0.33% | — | +0.67% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.32% | — | +1.07% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -2.85% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | +0.24% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | -0.17% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +1.04% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | +0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +13.28% | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.27% | — | +0.67% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +0.89% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.26% | — | +1.33% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | +1.59% |