CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.15% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.60% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.38% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.29% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.28% | — | -19.88% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 6.19% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | — | — | |
| 8 | ✓ | Stock-Other | 5.11% | — | — | ||
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.99% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.74% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | — | -9.94% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 4.38% | — | -10.49% | |
| 14 | C | Citigroup INC | Stock-Financials | 4.26% | — | -10.97% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 4.11% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 3.69% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 3.68% | — | — | |
| 18 | ✓ | Stock-Other | 3.14% | — | — | ||
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.14% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.43% | — | -20.30% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.42% | — | -34.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +0.7% | — | Unchanged |
| 3 | CL | Colgate-palmolive Co | +0.6% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.5% | — | Unchanged |
| 6 | FDX | Fedex CORP | +0.5% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | BALL | Ball CORP | 0% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 13 | ✓ | -0.3% | — | Unchanged | |
| 14 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 15 | CSX | Csx CORP | -0.5% | -20.30% | Trim |
| 16 | GS | Goldman Sachs Group INC | -1.1% | -10.49% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -1.2% | -19.88% | Trim |
| 18 | NSC | Norfolk Southern CORP | -1.2% | -34.82% | Trim |
| 19 | C | Citigroup INC | -1.5% | -10.97% | Trim |
| 20 | BAC | Bank Of America CORP | -1.6% | -9.94% | Trim |
| 21 | HES | Hess CORP | — | NEW | New buy |
| 22 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |