CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | +4.63% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.56% | — | +12.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | — | +2.12% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | — | +1.63% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | +1.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +6.11% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | -0.17% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | +6.80% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +4.65% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.11% | — | +9.56% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.06% | — | +12.64% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.96% | — | -0.57% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +1.21% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | — | +8.96% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | -1.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +0.69% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | +8.17% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | +3.33% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.52% | — | +1.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | +2.31% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | +3.90% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | — | +6.81% | |
| 23 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.32% | — | -2.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +12.13% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +19.31% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -2.11% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -4.31% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.11% | — | +3.10% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +8.18% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | +9.26% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.06% | — | +0.09% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +18.10% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +13.59% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +4.03% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | +2.01% | |
| 36 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.90% | — | +9.30% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +7.67% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +0.03% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | -0.88% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.86% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -15.56% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +4.28% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +0.36% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.70% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | +49.78% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +2.48% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.72% | — | +1.01% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +4.59% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +16.13% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.69% | — | -5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +1.32% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | +117.43% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.63% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.3% | +235.82% | Add |
| 5 | D | Dominion Energy INC | +0.2% | +49.78% | Add |
| 6 | T | At&t INC | +0.2% | +12.64% | Add |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +203.61% | Add |
| 8 | WMT | Walmart INC | +0.2% | +12.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +6.11% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +19.31% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +13.59% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +12.73% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +108.54% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +16.13% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +6.80% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +2.31% | Add |
| 17 | STAG | Stag Industrial INC | +0.1% | +20.63% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | +6.81% | Add |
| 19 | HD | Home Depot INC | 0% | +4.28% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +4.59% | Add |
| 21 | WM | Waste Management INC | 0% | -0.57% | Trim |
| 22 | SO | Southern Co/the | 0% | +3.33% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +4.03% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +3.90% | Add |
| 25 | PEP | Pepsico INC | 0% | +1.21% | Add |
| 26 | WELL | Welltower INC | 0% | +3.10% | Add |
| 27 | AAPL | Apple INC | -0.1% | +2.12% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.17% | Trim |
| 29 | MO | Altria Group INC | -0.2% | -18.24% | Trim |
| 30 | ABBV | Abbvie INC | -0.2% | -9.06% | Trim |
| 31 | BA | Boeing Co/the | -0.3% | -15.56% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.69% | Add |
| 33 | WBA | Walgreens Boots Alliance INC | -0.4% | -19.55% | Trim |
| 34 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 35 | DOW | Dow INC | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 39 | ENB | Enbridge INC | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 42 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | MELI | Mercadolibre INC | — | NEW | New buy |
| 46 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 49 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 50 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |