CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.01% | -4.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.39% | -7.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.20% | -0.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.18% | -12.06% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | -13.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.15% | -30.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -6.51% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | -0.18% | -0.69% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -12.37% | |
| 10 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.30% | — | -1.08% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | -5.99% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -5.42% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.23% | — | -14.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.19% | -17.35% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +1.58% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.13% | -7.94% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -22.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.36% | -29.53% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -12.08% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.08% | -0.27% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.20% | -5.04% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | -7.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +7.19% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | +0.09% | -5.33% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -16.63% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -10.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.25% | +2.01% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.71% | -0.07% | -9.80% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -15.85% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -18.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -7.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | -12.75% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.44% | -7.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.21% | -35.29% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +0.19% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | -18.17% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +3.66% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.10% | -15.04% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -20.81% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +57.42% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +22.08% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -26.07% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.56% | — | -2.31% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | -4.75% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.09% | -3.81% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | -7.03% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | -1.35% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -14.68% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | -20.25% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -7.72% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -12.06% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.2% | -6.51% | Trim |
| 4 | HD | Home Depot INC | +0.2% | -5.42% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.69% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | -5.99% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | -13.09% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -12.37% | Trim |
| 9 | PFE | Pfizer INC | +0.1% | -12.08% | Trim |
| 10 | BX | Blackstone INC | 0% | -9.80% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -7.21% | Trim |
| 12 | AMGN | Amgen INC | 0% | -16.63% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -12.75% | Trim |
| 14 | INTC | Intel CORP | 0% | -22.14% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | -15.04% | Trim |
| 16 | UNP | Union Pacific CORP | — | -10.70% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +1.58% | Add |
| 18 | NKE | Nike INC -cl B | 0% | -18.77% | Trim |
| 19 | TJX | Tjx Companies INC | 0% | -15.85% | Trim |
| 20 | INDB | Independent Bank Corp/ma | 0% | -15.83% | Trim |
| 21 | NSC | Norfolk Southern CORP | -0.1% | -18.17% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.1% | -26.07% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -9.39% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -25.29% | Trim |
| 25 | T | At&t INC | -0.1% | -14.03% | Trim |
| 26 | ENB | Enbridge INC | -0.1% | -21.58% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.1% | -22.89% | Trim |
| 28 | ED | Consolidated Edison INC | -0.1% | -53.25% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -20.41% | Trim |
| 30 | COP | Conocophillips | -0.1% | -21.61% | Trim |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -2.31% | Trim |
| 32 | WMB | Williams Cos INC | -0.1% | -8.74% | Trim |
| 33 | DOW | Dow INC | -0.1% | -21.48% | Trim |
| 34 | SLB | Slb LTD | -0.1% | -13.81% | Trim |
| 35 | C | Citigroup INC | -0.2% | -9.18% | Trim |
| 36 | AME | Ametek INC | -0.2% | -54.20% | Trim |
| 37 | EMR | Emerson Electric Co | -0.2% | -23.37% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | -9.38% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | -0.2% | -37.48% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -14.68% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -30.31% | Trim |
| 42 | OKE | Oneok INC | -0.2% | +5.43% | Add |
| 43 | UTXZ | United Tech CORP | -0.2% | -18.18% | Trim |
| 44 | TFC | Truist Financial CORP | -0.3% | -76.30% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | -10.83% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -17.35% | Trim |
| 47 | EPD | Enterprise Products Partners | -0.3% | -5.33% | Trim |
| 48 | CVX | Chevron CORP | -0.5% | -35.29% | Trim |
| 49 | TPLUSD | Texas Pacific Land Trust | -0.6% | -1.08% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.8% | -29.53% | Trim |