CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.39% | -2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.01% | +9.63% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.86% | +1.36% | +2.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.44% | +14.54% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.15% | -0.08% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +0.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.20% | +1.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.18% | -2.60% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.36% | -1.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.19% | +0.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | -1.10% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.21% | -1.17% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -2.45% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +0.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +2.74% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | -0.18% | -3.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.25% | -3.18% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.13% | -1.10% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.26% | -4.50% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | -0.67% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -0.46% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -1.31% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.08% | -1.43% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | +0.73% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | +0.09% | -1.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.56% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -4.58% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +0.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -3.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.09% | -4.97% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.10% | -0.23% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.20% | -4.96% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -3.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.15% | +25.84% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +0.24% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.12% | +22.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.09% | -2.48% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +1.78% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | -11.54% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +3.12% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | -4.81% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.47% | +0.11% | -0.33% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +4.74% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | +27.49% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.45% | — | +1.80% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.43% | — | -0.99% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +1.70% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.07% | -12.40% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.12% | +12.55% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | -2.20% |