CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.39% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.01% | +0.72% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.14% | +1.36% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.20% | -1.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.18% | -2.52% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +4.67% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.15% | +7.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.19% | -1.78% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +7.23% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | -0.18% | +3.37% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | +4.43% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | +126.33% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +4.25% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.44% | -1.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.25% | +7.84% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +2.75% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +6.27% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.13% | +0.50% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.13% | -3.54% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.08% | +0.16% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.79% | — | -5.50% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +0.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.36% | -2.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.21% | +6.53% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -2.00% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | +0.66% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +4.76% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.12% | +17.67% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.26% | +3.62% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +6.13% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.20% | +6.78% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.10% | -4.78% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.09% | -6.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.49% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.56% | -0.07% | +2.40% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +6.49% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -5.51% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -10.29% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | -1.72% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +2.98% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -2.79% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.53% | — | +10.40% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +0.61% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +5.77% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | +0.72% | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.49% | — | -10.33% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -2.62% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | +22.07% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +7.11% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | +6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +0.7% | +126.33% | Add |
| 2 | GPC | Genuine Parts Co | +0.4% | +1409.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.84% | Add |
| 4 | CLNE | Clean Energy Fuels CORP | +0.2% | -10.33% | Trim |
| 5 | FNV | Franco-nevada CORP | +0.2% | +120.90% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.51% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | +6.53% | Add |
| 8 | IRM | Iron Mountain INC | +0.1% | +81.56% | Add |
| 9 | DKNG1USD | Draftkings Holdings INC | +0.1% | +37.75% | Add |
| 10 | HD | Home Depot INC | +0.1% | +4.25% | Add |
| 11 | URI | United Rentals INC | +0.1% | +6.71% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.78% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +5.77% | Add |
| 14 | CFG | Citizens Financial Group | +0.1% | +41.01% | Add |
| 15 | WPC | Wp Carey INC | +0.1% | +214.69% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +64.45% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -3.18% | Trim |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | +134.91% | Add |
| 19 | ORGO | Organogenesis Holdings INC | +0.1% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +22.07% | Add |
| 21 | MRNA | Moderna INC | +0.1% | +1.20% | Add |
| 22 | QTRX | Quanterix CORP | +0.1% | +144.38% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +3.37% | Add |
| 24 | GLW | Corning INC | +0.1% | +3.58% | Add |
| 25 | BX | Blackstone INC | 0% | +2.40% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.72% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | +0.66% | Add |
| 28 | INTC | Intel CORP | 0% | -10.29% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +6.78% | Add |
| 30 | CRM | Salesforce INC | 0% | +17.67% | Add |
| 31 | RTX | Rtx CORP | 0% | +6.13% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.50% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +7.23% | Add |
| 34 | TDOC | Teladoc Health INC | -0.1% | -80.34% | Trim |
| 35 | IDXX | Idexx Laboratories INC | -0.1% | -51.64% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.1% | -26.95% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.72% | Add |
| 38 | TSLA | Tesla INC | -0.1% | -20.03% | Trim |
| 39 | RPD | Rapid7 INC | -0.1% | -23.64% | Trim |
| 40 | 0VVB | Paramount Global-class B | -0.2% | -73.87% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -17.95% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -1.02% | Trim |
| 43 | AAPL | Apple INC | -1% | -2.07% | Trim |
| 44 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 45 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | INFL | Horizon Kinetics Infl Benef | — | NEW | New buy |
| 49 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |