CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.39% | -4.03% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.92% | +1.36% | -6.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.01% | -0.54% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.15% | -1.15% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.18% | -1.57% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -0.77% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.36% | -1.59% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.19% | -1.83% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.21% | +2.93% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.19% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | -0.18% | -4.29% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +2.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +0.82% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.20% | -6.24% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -5.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.44% | -8.65% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.13% | +2.14% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -0.40% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -0.13% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.08% | -0.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.25% | -1.77% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | -0.71% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.26% | +2.40% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -1.33% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -1.95% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.20% | +2.26% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -0.26% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | +0.09% | -0.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.29% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | +0.20% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.09% | +79.25% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | -10.66% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +0.53% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | +0.60% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -0.51% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.10% | +0.14% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.53% | +0.11% | -0.63% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +2.75% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +2.12% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | +0.17% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | +0.29% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | — | -0.56% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | -1.06% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | -12.56% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -1.81% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.15% | -18.17% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -1.90% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +10.88% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.42% | -0.07% | -7.09% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.42% | — | +10.34% |