CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.27% | +1.15% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.15% | -0.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.10% | +0.49% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | -0.49% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 1.89% | — | +0.56% | |
| 6 | ✓ | Bemis INC | Stock-Other | 1.67% | — | -0.30% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.62% | +0.09% | +1.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +4.22% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.54% | — | +0.59% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.69% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.41% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | -17.86% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.07% | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | -1.95% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | +3.61% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | +1.78% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.03% | +0.07% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.20% | — | +6.00% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.05% | +2.12% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +1.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.07% | +1.35% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +0.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.11% | +13.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.16% | +13.02% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +34.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.11% | +0.15% | |
| 28 | ✓ | Allergan INC | Stock-Other | 1.03% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +2.65% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | — | |
| 36 | ✓ | American Intl Group | Stock-Other | 0.91% | — | +2.96% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | -0.02% | +7.02% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | — | -18.86% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | — | +1.25% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.04% | -0.13% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +11.58% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.10% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +1.95% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.73% | — | +1.42% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | — | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.71% | — | +7.77% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.70% | -0.03% | +1.82% | |
| 50 | ✓ | Stock-Other | 0.69% | — | +74.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +74.89% | Add | |
| 2 | CSCO | Cisco Systems INC | +0.3% | +34.45% | Add |
| 3 | ✓ | Bemis INC | +0.2% | -0.30% | Trim |
| 4 | GLW | Corning INC | +0.2% | +63.66% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | +78.29% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +13.98% | Add |
| 7 | T | At&t INC | +0.2% | +0.59% | Add |
| 8 | SO | Southern Co/the | +0.1% | +1.48% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +7.02% | Add |
| 10 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | +0.1% | +40.88% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +4.22% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +41.78% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | +1.15% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -0.69% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.02% | Add |
| 20 | WMT | Walmart INC | +0.1% | +5.52% | Add |
| 21 | WEP | Magellan Midstream Partners | +0.1% | +6.00% | Add |
| 22 | VFC | Vf CORP | 0% | +0.56% | Add |
| 23 | MS | Morgan Stanley | -0.1% | -3.59% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -8.14% | Trim |
| 25 | ✓ | American Intl Group | -0.1% | +2.96% | Add |
| 26 | AMGN | Amgen INC | -0.2% | -23.77% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 28 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | +0.15% | Add |
| 30 | RF | Regions Financial CORP | -0.2% | +1.82% | Add |
| 31 | WFC | Wells Fargo & Co | -0.2% | +2.12% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | -0.49% | Trim |
| 33 | ✓ | Allergan INC | -0.2% | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | -0.2% | -1.95% | Trim |
| 35 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 36 | ADBE | Adobe INC | -0.4% | -17.86% | Trim |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | BIIB | Biogen INC | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 44 | CWT | California Water Service Grp | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | ✓ | Anheuser Busch Co. | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | ✓ | Advisors Disciplined T Ut1183i | — | EXIT | Sold out |