CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.27% | -5.49% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.10% | -1.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.15% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.07% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | -0.72% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.39% | +0.09% | +0.10% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | -2.56% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | -0.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.11% | -0.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.03% | +2.58% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.30% | — | -0.29% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | -0.02% | -0.29% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | -3.38% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.11% | +7.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.16% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -2.32% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.05% | -0.35% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.09% | +0.34% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.01% | -0.03% | +1.85% | |
| 24 | ✓ | Bemis INC | Stock-Other | 1.00% | — | -0.78% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.96% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | -7.50% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -2.60% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | -7.04% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -5.49% | |
| 31 | ✓ | American Intl Group | Stock-Other | 0.87% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.86% | — | -8.83% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -2.11% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.82% | — | -1.89% | |
| 37 | ✓ | Duke Energy Corp New | Stock-Other | 0.81% | — | +21.67% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.78% | -0.06% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -9.34% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.04% | -5.03% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.71% | — | -2.54% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.10% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.51% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.69% | — | -10.19% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.68% | — | -5.63% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.2% | +7.01% | Add |
| 2 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.1% | -0.29% | Trim |
| 5 | ✓ | Duke Energy Corp New | +0.1% | +21.67% | Add |
| 6 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | +0.1% | -0.51% | Trim |
| 12 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 13 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | -1.19% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | -0.55% | Trim |
| 16 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | CME | Cme Group INC | 0% | — | Unchanged |
| 19 | FMC | Fmc CORP | 0% | +7.67% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.72% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | RF | Regions Financial CORP | 0% | +1.85% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.40% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -2.48% | Trim |
| 28 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.97% | Trim |
| 30 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -3.38% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -5.49% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -7.04% | Trim |
| 35 | ✓ | Allergan INC | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -2.11% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.2% | -7.50% | Trim |
| 38 | ATO | Atmos Energy CORP | -0.2% | -19.15% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -2.32% | Trim |
| 40 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | ✓ | Anheuser Busch Co. | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | CCI | Crown Castle INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |