CIK: 0001616664
Total reported value
$449.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.55% | — | +57.07% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.48% | +0.09% | +12.62% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.01% | +0.14% | -13.29% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | +0.21% | -0.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +0.27% | +1.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.17% | +1.00% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | +0.90% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.60% | — | +3.03% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | +2.24% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.23% | +27.14% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.93% | — | +0.74% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | -0.88% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | +11.30% | |
| 14 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 1.53% | — | +24.30% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | — | -3.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.05% | +17.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.08% | +126.65% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.43% | +3.53% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +10.33% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.36% | — | -1.04% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | -4.29% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.11% | +28.83% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | — | +1.71% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.15% | — | -8.75% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.12% | — | +31.89% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | — | +5.26% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.05% | — | -8.23% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | +27.13% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +10.70% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | -1.03% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | +1.90% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.45% | +178.74% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.07% | -6.66% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +59.01% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | -9.99% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | +0.25% | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.87% | — | +1.34% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | +4.22% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.80% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +0.37% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.77% | — | -29.11% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +5.83% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.26% | -13.49% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | +42.38% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -2.55% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +24.90% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.68% | — | +6.09% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -45.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +57.07% | Add |
| 2 | ABT | Abbott Laboratories | +0.8% | +126.65% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +178.74% | Add |
| 4 | UTXZ | United Tech CORP | +0.3% | +59.01% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.83% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +27.14% | Add |
| 7 | ✓ | Invsc Water Resc Portfolio ETF | +0.3% | +24.30% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +12.62% | Add |
| 9 | COP | Conocophillips | +0.2% | +31.89% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | -0.40% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +17.09% | Add |
| 12 | IP | International Paper Co | +0.2% | +112.02% | Add |
| 13 | UL | Unilever PLC | +0.2% | +11.30% | Add |
| 14 | CLX | Clorox Company | +0.2% | +42.38% | Add |
| 15 | ED | Consolidated Edison INC | +0.2% | +65.74% | Add |
| 16 | SBUX | Starbucks CORP | +0.2% | +96.79% | Add |
| 17 | CSX | Csx CORP | +0.2% | +34.38% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +25.00% | Add |
| 19 | WM | Waste Management INC | +0.1% | +27.13% | Add |
| 20 | INTC | Intel CORP | +0.1% | +24.90% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.00% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.26% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +1.71% | Add |
| 24 | WMT | Walmart INC | -0.2% | -13.49% | Trim |
| 25 | DUK | Duke Energy CORP | -0.2% | -37.77% | Trim |
| 26 | BA | Boeing Co/the | -0.2% | -16.90% | Trim |
| 27 | M | Macy's INC | -0.2% | -40.57% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -21.29% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | -0.3% | -20.14% | Trim |
| 30 | AXP | American Express Company | -0.3% | -36.36% | Trim |
| 31 | CAT | Caterpillar INC | -0.3% | -45.36% | Trim |
| 32 | DE | Deere & Co | -0.4% | -29.11% | Trim |
| 33 | SPH | Suburban Propane Partners LP | -0.4% | -38.18% | Trim |
| 34 | WWW | Wolverine World Wide INC | -0.4% | -42.71% | Trim |
| 35 | ✓ | Boardwalk Pipeline Partners | -0.8% | -62.61% | Trim |
| 36 | PLMKW | Plum Acquisition Corp. IV | -1.3% | -77.54% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 41 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 42 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 45 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 50 | TMK | Torchmark CORP | — | EXIT | Sold out |