CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.39% | -23.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.01% | +8.97% | |
| 3 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.86% | — | -61.21% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.36% | -21.12% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.18% | +1.52% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.15% | +3.03% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | -26.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.19% | +2.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.20% | +3.53% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.33% | — | +0.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | +7.53% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -0.93% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | -0.18% | +2.83% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.21% | -42.37% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -21.93% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | +0.09% | +1.38% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +4.88% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +12.48% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -3.30% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | +7.76% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +0.28% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.13% | -72.55% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -27.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +6.19% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -0.60% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.20% | +43.13% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | -26.11% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.69% | — | -51.57% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +7.97% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -10.48% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.07% | +3.85% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.92% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +6.89% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.13% | +2.56% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -3.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +0.27% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.61% | +0.11% | -70.47% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.08% | +4.74% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.10% | -1.34% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.25% | -53.37% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | -0.55% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +1.47% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +9.11% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.51% | — | -12.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +70.82% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -1.42% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +6.63% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | — | -3.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.09% | -59.94% | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.48% | — | -79.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -23.99% | Trim |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.4% | -61.21% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | +8.97% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +6.19% | Add |
| 5 | SYK | Stryker CORP | +0.2% | +70.82% | Add |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +142.00% | Add |
| 7 | HAS | Hasbro INC | +0.2% | +615.44% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | -43.50% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.10% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +2.83% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +12.48% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +43.13% | Add |
| 13 | SPG | Simon Property Group INC | +0.1% | +421.90% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +49.31% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +7.53% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.02% | Add |
| 17 | SPLKCHF | Splunk INC | +0.1% | -82.64% | Trim |
| 18 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +191.99% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.52% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +7.76% | Add |
| 21 | AMGN | Amgen INC | +0.1% | -0.60% | Trim |
| 22 | TJX | Tjx Companies INC | +0.1% | -26.11% | Trim |
| 23 | CBB 6.75 PERP B | Cincinnati Bell INC | +0.1% | +0.33% | Add |
| 24 | BX | Blackstone INC | +0.1% | +3.85% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -0.92% | Trim |
| 26 | NKE | Nike INC -cl B | +0.1% | +16.43% | Add |
| 27 | INTC | Intel CORP | 0% | -3.30% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | +7.97% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +2.56% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | -21.93% | Trim |
| 31 | CVX | Chevron CORP | 0% | -42.37% | Trim |
| 32 | AMZN | Amazon.com INC | 0% | +3.53% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -21.12% | Trim |
| 34 | GM | General Motors Co | -0.1% | -73.54% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -69.80% | Trim |
| 36 | PPL | Ppl CORP | -0.2% | -76.95% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -51.20% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -85.61% | Trim |
| 39 | BA | Boeing Co/the | -0.3% | -27.00% | Trim |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 43 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 46 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 47 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |