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 | 4.99% | -0.60% | +25.03% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 3.66% | -0.24% | +38.40% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.21% | -0.34% | +33.49% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.97% | -0.04% | +29.88% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.86% | -0.23% | +44.71% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.83% | -0.25% | -1.70% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.65% | +0.12% | +14.09% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.63% | +0.19% | +16.35% | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.62% | -0.25% | +54.03% | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.55% | — | +38.79% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | — | +12.67% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | +0.54% | +20.43% | |
| 13 | NGG | National Grid plc | Stock-Utilities | 2.49% | -0.14% | +20.06% | |
| 14 | ✓ | Stock-Other | 2.21% | — | +35.16% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.04% | -7.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.11% | +30.10% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.17% | — | +4.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.39% | +16.59% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.89% | -1.89% | EXIT | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.74% | -0.04% | -1.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | — | +5.36% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | +0.20% | +3.79% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.59% | — | +30.43% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | +0.19% | +48.70% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | +0.15% | +13.33% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.36% | — | +14.87% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.03% | +25.80% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | -16.00% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +10.74% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | +0.22% | +56.89% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | -3.10% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +17.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +27.60% | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.05% | — | +1.65% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.36% | +5.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +9.15% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.26% | +7.36% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | +0.55% | +39.58% | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.85% | — | +7.58% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | -0.85% | EXIT | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.73% | +0.09% | +41.37% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | +7.08% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +38.15% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | +99.71% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | +0.35% | +176.64% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.54% | +36.39% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | — | +24.79% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.60% | — | +113.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.7% | +38.40% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | +44.71% | Add |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.4% | +54.03% | Add |
| 4 | BLKCHF | Blackrock INC | +0.4% | +176.64% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +56.89% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +33.49% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +99.71% | Add |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.2% | +38.79% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +48.70% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +30.43% | Add |
| 11 | T | At&t INC | +0.2% | +113.43% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +103.74% | Add |
| 13 | AAPL | Apple INC | +0.2% | +16.59% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | +25.80% | Add |
| 15 | WEP | Magellan Midstream Partners | +0.2% | +29.88% | Add |
| 16 | PAYX | Paychex INC | +0.2% | +41.37% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +86.78% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +30.10% | Add |
| 19 | GOOG | Alphabet A | +0.1% | +39.58% | Add |
| 20 | ✓ | +0.1% | +35.16% | Add | |
| 21 | ORCL | Oracle CORP | 0% | +16.35% | Add |
| 22 | NGG | National Grid plc | 0% | +20.06% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +20.43% | Add |
| 24 | ABBV | Abbvie INC | 0% | +13.33% | Add |
| 25 | NLYEUR | Annaly Capital Management In | -0.2% | +26.38% | Add |
| 26 | AXP | American Express Company | -0.3% | +14.09% | Add |
| 27 | PM | Philip Morris International | -0.3% | +12.67% | Add |
| 28 | KMI | Kinder Morgan INC | -0.4% | +25.03% | Add |
| 29 | CSCO | Cisco Systems INC | -0.7% | -16.00% | Trim |
| 30 | SYY | Sysco CORP | -1.1% | -1.70% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | OMC | Omnicom Group | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | BEN | Franklin Resources INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 47 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 48 | POST | Post Holdings INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |