CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.27% | -2.40% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | -0.10% | -3.58% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.15% | +1.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | +1.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | +0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.11% | +13.30% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -4.70% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | -0.02% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -2.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.03% | +1.50% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.36% | +0.09% | +6.58% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.11% | +1.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.16% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.23% | — | +1.95% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.20% | — | -0.07% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.05% | +0.69% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.09% | -1.51% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.03% | +1.79% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +0.18% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.08% | -0.03% | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -1.50% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -0.72% | |
| 26 | ✓ | Bemis INC | Stock-Other | 0.97% | — | -0.51% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +3.84% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | +3.11% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.85% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +20.82% | |
| 36 | ✓ | American Intl Group | Stock-Other | 0.79% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.78% | — | +1.78% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.78% | — | +2.49% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.04% | — | |
| 40 | ✓ | Duke Energy Corp New | Stock-Other | 0.77% | — | +1.47% | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.75% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +1.85% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.71% | -0.06% | -12.18% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.05% | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | -0.05% | -0.50% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.10% | +0.80% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.65% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.34% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.05% | +7.77% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +13.30% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.52% | Add |
| 4 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | +0.18% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | -1.51% | Trim |
| 7 | ALB | Albemarle CORP | +0.1% | +113.33% | Add |
| 8 | HD | Home Depot INC | +0.1% | -3.58% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +20.82% | Add |
| 10 | WMT | Walmart INC | +0.1% | -0.50% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +7.77% | Add |
| 12 | PRA | Proassurance CORP | +0.1% | +26.51% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | -2.46% | Trim |
| 14 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 15 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 16 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.75% | Add |
| 18 | CLX | Clorox Company | +0.1% | +2.49% | Add |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.69% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.72% | Trim |
| 22 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 23 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc. | +0.1% | +9.82% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | +4.35% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | Add |
| 27 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 28 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -2.40% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 32 | ABBV | Abbvie INC | 0% | +1.85% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | 0% | +3.84% | Add |
| 36 | UNH | Unitedhealth Group INC | 0% | -4.70% | Trim |
| 37 | CVX | Chevron CORP | 0% | +1.38% | Add |
| 38 | HON | Honeywell International INC | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +1.93% | Add |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -32.92% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.1% | -3.17% | Trim |
| 42 | ✓ | Allergan INC | -0.2% | -0.25% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.2% | -11.30% | Trim |
| 44 | WES | Western Midstream Partners, LP | -0.2% | -30.11% | Trim |
| 45 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 46 | SLB | Slb LTD | -0.2% | -21.66% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -13.85% | Trim |
| 48 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |