CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.01% | +3.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.39% | +16.07% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.18% | +2.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.36% | +2.59% | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.82% | — | +5.16% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.15% | +3.64% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +6.80% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.20% | +9.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +1.42% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.33% | — | +8.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.19% | +6.47% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.21% | +2.70% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | +2.43% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +25.63% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | +0.09% | +1.09% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +8.28% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +1.41% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | -9.66% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | -3.11% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +25.47% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -3.76% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.13% | +7.03% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.11% | -2.10% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | -0.18% | +16.45% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | +0.56% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +2.49% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +19.29% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -0.92% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.69% | — | +7.55% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +3.18% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.10% | +2.40% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +65.29% | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.62% | — | +3.04% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +5.20% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | -1.08% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | +12.13% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +0.09% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.13% | +3.32% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | +0.34% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.55% | — | +1.25% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +1.96% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.25% | +0.59% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.53% | — | +1.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -0.13% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.09% | +2.72% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.20% | +6.30% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | +0.08% | +4.30% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +2.53% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.12% | +33.44% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +7.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +16.07% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +25.63% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +25.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +3.35% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +65.29% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +67.55% | Add |
| 7 | FDX | Fedex CORP | +0.1% | +106.57% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +9.52% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +6.47% | Add |
| 10 | T | At&t INC | +0.1% | +8.51% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.04% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +67.79% | Add |
| 13 | WMT | Walmart INC | +0.1% | +7.03% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +12.13% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +19.29% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +16.45% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +33.44% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +3.32% | Add |
| 19 | WEP | Magellan Midstream Partners | 0% | +7.55% | Add |
| 20 | HRSEUR | L3harris Technologies INC | 0% | -0.49% | Trim |
| 21 | C | Citigroup INC | 0% | +1.89% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +3.64% | Add |
| 23 | PFE | Pfizer INC | 0% | +8.28% | Add |
| 24 | HD | Home Depot INC | 0% | +1.41% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +2.49% | Add |
| 26 | PEP | Pepsico INC | 0% | +1.42% | Add |
| 27 | TPLUSD | Texas Pacific Land Trust | — | +5.16% | Add |
| 28 | NTR | Nutrien LTD | -0.1% | -25.56% | Trim |
| 29 | MMM | 3m Co | -0.2% | -5.18% | Trim |
| 30 | WRKUSD | Westrock Co | -0.2% | -28.68% | Trim |
| 31 | ✓ | -0.2% | -84.34% | Trim | |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -46.96% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -9.66% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -3.76% | Trim |
| 35 | MO | Altria Group INC | -0.3% | -51.39% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 40 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 41 | TRP | Tc Energy CORP | — | NEW | New buy |
| 42 | CTVA | Corteva INC | — | NEW | New buy |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 45 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 47 | ORGO | Organogenesis Holdings INC | — | NEW | New buy |
| 48 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 49 | ✓ | U S G CORP | — | EXIT | Sold out |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | New buy |