CIK: 0001632105
Total reported value
$677.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.27% | -6.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.07% | -1.78% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | -0.10% | -1.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.11% | +1.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +1.03% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 1.64% | +0.09% | +0.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.03% | -0.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.15% | -0.39% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.03% | +1.26% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +1.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.16% | +2.46% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +0.86% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.11% | +5.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.09% | -2.67% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -5.03% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +0.20% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.23% | — | -1.52% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | +9.92% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.18% | — | -2.17% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +0.28% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | -0.02% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.87% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.04% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -0.70% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.96% | -0.03% | -2.12% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | -4.16% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -1.40% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +6.00% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.88% | — | -0.45% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.05% | +0.38% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.05% | +5.51% | |
| 33 | ✓ | Duke Energy Corp New | Stock-Other | 0.87% | — | +3.47% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.86% | -0.06% | -0.28% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.05% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | — | +0.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.05% | +1.08% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.78% | — | +0.96% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | -4.46% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +0.06% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.71% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -1.82% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.07% | -2.06% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.68% | — | +0.40% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -2.27% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.66% | -0.03% | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -5.97% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -6.28% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +1.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.46% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +9.92% | Add |
| 5 | HD | Home Depot INC | +0.2% | -1.95% | Trim |
| 6 | SO | Southern Co/the | +0.2% | +0.28% | Add |
| 7 | T | At&t INC | +0.1% | -1.52% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.74% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +8.37% | Add |
| 10 | TGT | Target CORP | +0.1% | +13.03% | Add |
| 11 | ✓ | Duke Energy Corp New | +0.1% | +3.47% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +6.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | +0.20% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 16 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | +0.1% | +1.08% | Add |
| 18 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments INC | +0.1% | +1.48% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +0.38% | Add |
| 21 | GLW | Corning INC | -0.1% | +1.50% | Add |
| 22 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 23 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.47% | Trim |
| 25 | ECL | Ecolab INC | -0.1% | -11.82% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | +8.43% | Add |
| 27 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 28 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 29 | ET | Energy Transfer LP | -0.1% | -11.59% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | +1.49% | Add |
| 32 | TBRG | Trubridge INC | -0.1% | -0.72% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -0.87% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -19.87% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | +1.03% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.39% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | +0.86% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.67% | Trim |
| 39 | ADBE | Adobe INC | -0.2% | -5.03% | Trim |
| 40 | GL | Globe Life INC | — | NEW | New buy |
| 41 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 43 | FLR | Fluor CORP | — | EXIT | Sold out |
| 44 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | ✓ | Acasti Pharma INC | — | NEW | New buy |