CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.78% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.38% | — | — | |
| 3 | ✓ | Stock-Other | 6.26% | — | — | ||
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.03% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 5.71% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.61% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.24% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.22% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 4.90% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.88% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 4.62% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 4.61% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 4.31% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 4.05% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.39% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.29% | — | — | |
| 19 | ✓ | Stock-Other | 2.87% | — | — | ||
| 20 | CSX | Csx CORP | Stock-Industrials | 2.76% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 2 | FDX | Fedex CORP | +0.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | BALL | Ball CORP | +0.4% | — | Unchanged |
| 5 | C | Citigroup INC | +0.3% | — | Unchanged |
| 6 | CSX | Csx CORP | +0.3% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 14 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.6% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | -0.6% | — | Unchanged |
| 19 | HES | Hess CORP | -0.8% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | -0.8% | — | Unchanged |
| 21 | ✓ | — | NEW | New buy | |
| 22 | SPGI | S&p Global INC | — | EXIT | Sold out |