CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.27% | -2.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.07% | -6.68% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | -0.10% | -6.89% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | -5.16% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.15% | -3.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.11% | -0.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.09% | -10.16% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | -14.78% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | -0.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.03% | +1.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.16% | -0.17% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | -0.02% | -2.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.11% | +1.57% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -16.12% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +0.40% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | -10.08% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.13% | -0.03% | +1.79% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.10% | — | -2.01% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +0.93% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.08% | +0.09% | -6.21% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | -6.49% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.03% | -1.60% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.94% | — | -11.15% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.04% | -1.57% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.05% | -9.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.12% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.89% | — | -0.69% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | — | -8.53% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +70.31% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -0.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.05% | +5.03% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.74% | -0.06% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | -12.14% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.21% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | -5.28% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -6.89% | |
| 40 | ✓ | Duke Energy Corp New | Stock-Other | 0.68% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -9.13% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.68% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.05% | -2.81% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.14% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.56% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.10% | -16.91% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -4.81% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | -1.42% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +1.94% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.05% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.42% | Trim |
| 2 | VOO | Vanguard S&P 500 ETF | +0.4% | +70.31% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.06% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | -0.24% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.40% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | +4.89% | Add |
| 7 | GLW | Corning INC | +0.1% | — | Unchanged |
| 8 | PRA | Proassurance CORP | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.68% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | -0.07% | Trim |
| 11 | UTXZ | United Tech CORP | +0.1% | +10.00% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -2.64% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.1% | -4.81% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | Trim |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.57% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +5.03% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.21% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health INC | +0.1% | +0.71% | Add |
| 21 | YUM | Yum! Brands INC | 0% | -6.49% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -10.16% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | Trim |
| 24 | ATO | Atmos Energy CORP | -0.1% | -22.91% | Trim |
| 25 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 26 | NFLX | Netflix INC | -0.1% | -16.87% | Trim |
| 27 | ET | Energy Transfer LP | -0.1% | -33.59% | Trim |
| 28 | ✓ | American Intl Group | -0.1% | -19.84% | Trim |
| 29 | TBRG | Trubridge INC | -0.2% | -0.43% | Trim |
| 30 | AMAT | Applied Materials INC | -0.2% | -3.89% | Trim |
| 31 | WEP | Magellan Midstream Partners | -0.2% | -11.15% | Trim |
| 32 | ADBE | Adobe INC | -0.2% | -14.78% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.2% | -9.05% | Trim |
| 34 | SO | Southern Co/the | -0.2% | -6.21% | Trim |
| 35 | CME | Cme Group INC | -0.2% | -36.57% | Trim |
| 36 | ✓ | Bemis INC | -0.4% | -74.37% | Trim |
| 37 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 41 | HA7 | Enviri CORP | — | NEW | New buy |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 45 | ADSK | Autodesk INC | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | RYN | Rayonier INC | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | ✓ | Ft Ut Port 7455 75/25 Strategi | — | NEW | New buy |