CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.27% | -0.35% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.15% | -0.47% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.10% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | -1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.07% | +32.41% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -2.67% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.40% | +0.09% | +2.37% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | -8.46% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | -0.37% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -5.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.11% | +1.05% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | -7.42% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.29% | — | -0.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.03% | +96.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.16% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.05% | +1.84% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | -2.15% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | -0.02% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | -0.35% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.11% | +0.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.09% | +1.04% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | +0.61% | |
| 24 | ✓ | Bemis INC | Stock-Other | 1.05% | — | -0.30% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | +0.49% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.99% | -0.03% | -2.37% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +2.17% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.93% | — | -1.52% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — | |
| 32 | ✓ | American Intl Group | Stock-Other | 0.91% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.01% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.84% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.83% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.04% | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | -0.40% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.75% | -0.06% | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.73% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.71% | — | -2.15% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.07% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.10% | -0.87% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | — | |
| 50 | ✓ | Duke Energy Corp New | Stock-Other | 0.68% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +96.91% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +32.41% | Add |
| 3 | AMGN | Amgen INC | +0.4% | +123.40% | Add |
| 4 | YUMC | Yum China Holdings INC | +0.2% | -0.96% | Trim |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | YUM | Yum! Brands INC | +0.1% | +0.61% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +59.32% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -2.67% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.04% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | +9.83% | Add |
| 14 | ELV | Elevance Health INC | +0.1% | +4.04% | Add |
| 15 | MDT | Medtronic plc | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | +0.02% | Add |
| 17 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 18 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 19 | DE | Deere & Co | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | HON | Honeywell International INC | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | GD | General Dynamics CORP | 0% | +2.81% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -1.46% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.05% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | -0.37% | Trim |
| 27 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 28 | INTC | Intel CORP | -0.1% | +0.01% | Add |
| 29 | ✓ | Bemis INC | -0.1% | -0.30% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -2.15% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +2.17% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.1% | -7.42% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 37 | WEP | Magellan Midstream Partners | -0.2% | -0.37% | Trim |
| 38 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 39 | T | At&t INC | -0.2% | -0.30% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -5.24% | Trim |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | SUN | Sunoco LP | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 44 | DXC | Dxc Technology Co | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | FMC | Fmc CORP | — | NEW | New buy |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | BIIB | Biogen INC | — | EXIT | Sold out |
| 50 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |