CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.39% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -1.01% | +0.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.20% | +9.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.18% | -1.98% | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.64% | — | +0.96% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | +5.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.15% | -1.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.19% | -1.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | -1.25% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.32% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | -0.18% | -1.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.44% | -4.18% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -4.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -15.27% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +2.78% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.13% | +11.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | -2.56% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.08% | +289.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.25% | +1.05% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.87% | — | +5.77% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -1.87% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -0.27% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -1.71% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +3.50% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | +0.42% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.12% | -1.25% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +3.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.36% | -4.37% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.26% | -22.39% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.09% | -1.32% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.21% | -7.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -11.35% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.10% | -1.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -10.11% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.20% | +7.20% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +4.25% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +10.96% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -2.98% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -0.69% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -7.93% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | -1.02% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | -1.12% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.52% | -0.07% | +1.91% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -11.17% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.09% | -0.54% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | -0.25% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -16.28% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -12.56% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | -1.47% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +0.5% | +0.96% | Add |
| 2 | CLNE | Clean Energy Fuels CORP | +0.2% | +8.48% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -4.21% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.67% | Trim |
| 5 | ICLN | Ishares Global Clean Energy | +0.1% | +9.55% | Add |
| 6 | TSLA | Tesla INC | +0.1% | +8.34% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.44% | Trim |
| 8 | CFG | Citizens Financial Group | +0.1% | +123.23% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +10.96% | Add |
| 10 | MRNA | Moderna INC | +0.1% | +0.69% | Add |
| 11 | GEOS | Geospace Technologies CORP | +0.1% | +54.04% | Add |
| 12 | OKE | Oneok INC | +0.1% | +43.55% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +2.16% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 15 | VOXXGUSD | Voxx International CORP | +0.1% | -5.95% | Trim |
| 16 | RPD | Rapid7 INC | +0.1% | -0.82% | Trim |
| 17 | TJX | Tjx Companies INC | +0.1% | -1.87% | Trim |
| 18 | BLKCHF | Blackrock INC | +0.1% | -0.25% | Trim |
| 19 | BX | Blackstone INC | +0.1% | +1.91% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +16.05% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | -1.32% | Trim |
| 22 | URI | United Rentals INC | +0.1% | -0.05% | Trim |
| 23 | ARKK | Ark Innovation ETF | +0.1% | -2.08% | Trim |
| 24 | CAT | Caterpillar INC | +0.1% | +5.02% | Add |
| 25 | CVS | Cvs Health CORP | 0% | -1.02% | Trim |
| 26 | STZ | Constellation Brands Inc-a | 0% | +3.50% | Add |
| 27 | SBUX | Starbucks CORP | 0% | -16.28% | Trim |
| 28 | GLW | Corning INC | 0% | +13.36% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +9.33% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.54% | Trim |
| 31 | ETN | Eaton Corporation plc | 0% | -1.36% | Trim |
| 32 | HON | Honeywell International INC | 0% | -12.56% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | +4.25% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | -4.37% | Trim |
| 35 | NEE | Nextera Energy INC | 0% | +289.43% | Add |
| 36 | PEP | Pepsico INC | -0.1% | -0.32% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -1.25% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -33.86% | Trim |
| 39 | KTCC | Key Tronic CORP | -0.2% | -4.67% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -11.17% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | -1.25% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -16.75% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.93% | Add |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -38.69% | Trim |
| 45 | WORK | Slack Technologies Inc- Cl A | -0.2% | -91.68% | Trim |
| 46 | AMGN | Amgen INC | -0.4% | -46.59% | Trim |
| 47 | HD | Home Depot INC | -0.4% | -15.27% | Trim |
| 48 | VTRS | Viatris INC | — | NEW | New buy |
| 49 | SYNA | Synaptics INC | — | NEW | New buy |
| 50 | HAS | Hasbro INC | — | EXIT | Sold out |