CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.27% | +2.80% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | +0.15% | +0.31% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.10% | +2.17% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 1.79% | — | +44.29% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | -1.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +4.69% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.70% | +0.09% | +8.44% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.70% | — | +6.76% | |
| 9 | ✓ | Bemis INC | Stock-Other | 1.56% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.47% | — | -12.10% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | — | +22.01% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -1.12% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.37% | — | +2.07% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.34% | — | +0.56% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.11% | +9.25% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.03% | +4.38% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | +5.00% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.05% | +5.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +0.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +1.56% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | +5.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.11% | +0.13% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +5.54% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +1.91% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.16% | +4.40% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -14.73% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | — | +9.95% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | -16.52% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.89% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | -0.02% | +7.57% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | +1.77% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | +50.73% | |
| 38 | ✓ | American Intl Group | Stock-Other | 0.83% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +7.87% | |
| 40 | ✓ | Allergan INC | Stock-Other | 0.83% | — | — | |
| 41 | ✓ | Stock-Other | 0.83% | — | +7.28% | ||
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.09% | +22.80% | |
| 43 | ✓ | Duke Energy Corp New | Stock-Other | 0.82% | — | +21.24% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.10% | +1.82% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 0.79% | — | +2.96% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.04% | -1.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.07% | -40.96% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +3.36% | |
| 49 | SUN | Sunoco LP | Stock-Other | 0.75% | — | +3.30% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.74% | — | +9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.6% | +44.29% | Add |
| 2 | EPD | Enterprise Products Partners | +0.4% | +22.01% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +50.73% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +22.80% | Add |
| 5 | T | At&t INC | +0.2% | +6.76% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +4.69% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.31% | Add |
| 8 | ✓ | +0.1% | +7.28% | Add | |
| 9 | ✓ | Duke Energy Corp New | +0.1% | +21.24% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +22.72% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +9.25% | Add |
| 12 | MSEX | Middlesex Water Co | +0.1% | +6.50% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +49.26% | Add |
| 14 | CLX | Clorox Company | +0.1% | +9.95% | Add |
| 15 | MO | Altria Group INC | +0.1% | +5.97% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +11.95% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | -24.39% | Trim |
| 18 | SO | Southern Co/the | +0.1% | +8.44% | Add |
| 19 | WES | Western Midstream Partners, LP | +0.1% | +2.96% | Add |
| 20 | SUN | Sunoco LP | +0.1% | +3.30% | Add |
| 21 | TMK | Torchmark CORP | +0.1% | +3.64% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +13.91% | Add |
| 23 | AMAT | Applied Materials INC | +0.1% | +11.61% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | +18.30% | Add |
| 25 | ✓ | Energen CORP | +0.1% | — | Unchanged |
| 26 | APD | Air Products & Chemicals INC | +0.1% | +36.30% | Add |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | +7.87% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +1.82% | Add |
| 31 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | 0% | -1.12% | Trim |
| 33 | PG | Procter & Gamble Co/the | — | +4.38% | Add |
| 34 | SLB | Slb LTD | — | +0.13% | Add |
| 35 | ✓ | Allergan INC | -0.2% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.4% | -14.73% | Trim |
| 37 | VFC | Vf CORP | -0.4% | -12.10% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.6% | -40.96% | Trim |
| 39 | AAPL | Apple INC | -0.8% | +2.80% | Add |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 42 | 9990302D | Apache CORP | — | NEW | New buy |
| 43 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | ✓ | Anheuser Busch Co. | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 49 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |