CIK: 0001581830
Total reported value
$162.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.40% | -0.60% | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 3.89% | -0.25% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 2.98% | -0.24% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.04% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 2.93% | +0.12% | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.91% | -0.34% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.86% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.79% | -0.04% | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 2.68% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.64% | +0.19% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | +0.54% | — | |
| 12 | NGG | National Grid plc | Stock-Utilities | 2.51% | -0.14% | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.40% | -0.23% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.28% | NEW | |
| 15 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.31% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.25% | -0.25% | — | |
| 17 | ✓ | Stock-Other | 2.16% | — | — | ||
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.11% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | +0.20% | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.05% | -1.89% | EXIT | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.04% | -0.04% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.39% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | +0.15% | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.48% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.36% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.35% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | +0.19% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.36% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.26% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | -0.84% | EXIT | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.97% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.85% | EXIT | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.22% | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | +0.55% | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | — | — | |
| 48 | ✓ | Stock-Other | 0.61% | — | — | ||
| 49 | PAYX | Paychex INC | Stock-Tech | 0.58% | +0.09% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | +0.54% | — |