CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.27% | +5.34% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.15% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 1.93% | — | +0.58% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.67% | — | +1.98% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.10% | +5.37% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -5.14% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.07% | +1.93% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.43% | — | — | |
| 10 | ✓ | Bemis INC | Stock-Other | 1.42% | — | -0.35% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | -9.28% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | — | -13.77% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -3.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +1.42% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.05% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.26% | — | +2.87% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.24% | — | +2.63% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.23% | — | -15.17% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.21% | +0.09% | +0.12% | |
| 20 | ✓ | Allergan INC | Stock-Other | 1.17% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | — | -0.20% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.03% | +0.64% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.06% | — | -13.98% | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 1.03% | — | -16.09% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | -18.25% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | — | |
| 29 | ✓ | American Intl Group | Stock-Other | 0.96% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +1.82% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | +4.49% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.89% | — | -0.42% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +1.88% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | -0.02% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.11% | +1.61% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.10% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | +1.97% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | +0.11% | |
| 40 | ✓ | Energen CORP | Stock-Other | 0.80% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.76% | — | -1.45% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.76% | -0.03% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +11.91% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.04% | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | — | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.69% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +1.33% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +5.34% | Add |
| 2 | GILD | Gilead Sciences INC | +0.3% | +1.98% | Add |
| 3 | YUM | Yum! Brands INC | +0.2% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +4.49% | Add |
| 6 | T | At&t INC | +0.1% | +2.87% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | ✓ | American Intl Group | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.97% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +1.82% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +11.91% | Add |
| 12 | SLB | Slb LTD | +0.1% | +2.63% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | -1.21% | Trim |
| 14 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | +0.1% | +5.37% | Add |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | PSX | Phillips 66 | +0.1% | +20.17% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +1.93% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | ✓ | Bemis INC | 0% | -0.35% | Trim |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | ✓ | Duke Energy Corp New | 0% | — | Unchanged |
| 26 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 27 | BA | Boeing Co/the | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 29 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 30 | IP | International Paper Co | -0.1% | — | Unchanged |
| 31 | SO | Southern Co/the | -0.1% | +0.12% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | +1.61% | Add |
| 34 | LOW | Lowe's Cos INC | -0.1% | -1.38% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | +0.11% | Add |
| 36 | VFC | Vf CORP | -0.1% | +0.58% | Add |
| 37 | WMT | Walmart INC | -0.2% | -9.66% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | -18.25% | Trim |
| 39 | WES | Western Midstream Partners, LP | -0.2% | -16.09% | Trim |
| 40 | SUN | Sunoco LP | -0.3% | -13.98% | Trim |
| 41 | UNP | Union Pacific CORP | -0.3% | -5.14% | Trim |
| 42 | WEP | Magellan Midstream Partners | -0.3% | -15.17% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.4% | -13.77% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Allergan INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | CE | Celanese CORP | — | NEW | New buy |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 49 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 50 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |