CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.39% | -0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.01% | +2.35% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.39% | +1.36% | +0.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.44% | +4.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.20% | -3.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.19% | -0.48% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.15% | +0.35% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | -2.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.18% | +2.29% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -1.02% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.26% | -12.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.25% | +0.89% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.36% | +2.56% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | -0.18% | +1.61% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -0.85% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -1.32% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.21% | +0.17% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +1.39% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.20% | +0.92% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.13% | +0.11% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.15% | -0.42% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.12% | +0.53% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.10% | -1.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.13% | +0.23% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -1.70% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.09% | +13.18% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -0.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -0.26% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.09% | -7.03% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | +0.09% | -1.08% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +2.14% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +2.09% | |
| 33 | GEOS | Geospace Technologies CORP | Stock-Other | 0.60% | -0.32% | +1.09% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.12% | -0.52% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +4.51% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.53% | -0.07% | -0.65% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.51% | — | -2.19% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.08% | +2.90% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.49% | +0.11% | -1.77% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | — | +0.51% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | +0.61% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | +1.12% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.45% | — | -0.51% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -1.98% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -4.33% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.43% | -0.27% | +7.49% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.10% | +12.68% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +4.70% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | -8.06% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +2.06% |