CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.18% | +14.97% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.36% | +17.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.39% | +25.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.15% | +11.74% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.65% | — | +17.05% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +12.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.01% | +16.94% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | +15.68% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +17.96% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.21% | +21.21% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | +0.09% | +3.80% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.19% | +34.54% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.07% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +7.78% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +29.05% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.93% | — | +0.60% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | +27.22% | |
| 18 | PMDUSD | Psychemedics CORP | Stock-Other | 0.90% | — | +6.23% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +29.08% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | +5.00% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | -7.23% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +5.51% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | -0.18% | +12.64% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.10% | +30.20% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +32.80% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +3.95% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +7.61% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.66% | +0.11% | -0.44% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +24.85% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +63.73% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +23.64% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +13.70% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | +10.81% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | — | +7.77% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +3.00% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | +3.82% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +18.56% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.20% | +120.66% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -6.53% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.54% | — | +0.46% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +48.20% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +10.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -0.20% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +14.93% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +18.03% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | +2.99% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | +23.53% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +7.93% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +31.56% | |
| 50 | ✓ | Williams Partners LP | Stock-Other | 0.49% | — | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +25.23% | Add |
| 2 | ABBV | Abbvie INC | +0.3% | +63.73% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +120.66% | Add |
| 4 | ✓ | +0.2% | +247.58% | Add | |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +34.54% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +21.21% | Add |
| 7 | INTC | Intel CORP | +0.2% | +29.05% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +17.96% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +23.64% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +122.58% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +83.26% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | +147.22% | Add |
| 13 | HD | Home Depot INC | +0.2% | +48.20% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.2% | +254.18% | Add |
| 15 | ES | Eversource Energy | +0.1% | +98.81% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +16.94% | Add |
| 17 | PM | Philip Morris International | +0.1% | +71.68% | Add |
| 18 | C | Citigroup INC | +0.1% | +46.30% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +47.92% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +31.56% | Add |
| 21 | TPLUSD | Texas Pacific Land Trust | +0.1% | +34.31% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +29.08% | Add |
| 23 | MMM | 3m Co | +0.1% | +32.80% | Add |
| 24 | ACN | Accenture plc | +0.1% | +34.89% | Add |
| 25 | T | At&t INC | +0.1% | +17.05% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +23.53% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +17.14% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +30.20% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +18.03% | Add |
| 30 | UTXZ | United Tech CORP | +0.1% | +27.22% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +5.51% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +11.74% | Add |
| 33 | PFE | Pfizer INC | — | +7.78% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +14.97% | Add |
| 35 | PEP | Pepsico INC | 0% | +15.68% | Add |
| 36 | GIS | General Mills INC | -0.2% | -45.55% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -43.03% | Trim |
| 38 | PMDUSD | Psychemedics CORP | -0.4% | +6.23% | Add |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 41 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 42 | OKE | Oneok INC | — | NEW | New buy |
| 43 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 44 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 45 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 46 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 50 | NWL | Newell Brands INC | — | EXIT | Sold out |