CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | +7.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | — | -2.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | +1.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | +0.32% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | +13.18% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.38% | — | +1.79% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | — | -0.21% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | — | +2.78% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.25% | — | +3.04% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.11% | — | -1.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | +3.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +0.62% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | — | -0.24% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +2.72% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.81% | — | +3.12% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | — | +2.84% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.74% | — | -2.13% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | — | +0.80% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +11.39% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.59% | — | -0.00% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | +0.08% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +20.98% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +3.13% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +5.10% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | +10.66% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -0.76% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.13% | — | -4.37% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.07% | — | +2.96% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.04% | — | -0.38% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.03% | — | -0.29% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +5.68% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +10.04% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.95% | — | +11.92% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.94% | — | +3.28% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -1.03% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 37 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.84% | — | +0.83% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +3.47% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.72% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.77% | — | -0.93% | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.73% | — | -15.20% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +9.73% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -0.23% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +1.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -13.38% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -19.84% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -0.92% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +5.01% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.75% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +7.78% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +13.18% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +3.13% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +20.98% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +2.84% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.36% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.21% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +69.68% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +11.39% | Add |
| 11 | GLPI | Gaming And Leisure Propertie | +0.1% | +37.03% | Add |
| 12 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +57.02% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +14.06% | Add |
| 14 | INTC | Intel CORP | +0.1% | -1.27% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +9.73% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.32% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +0.80% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.04% | Add |
| 19 | DOW | Dow INC | +0.1% | +3.28% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.96% | Add |
| 21 | ABBV | Abbvie INC | 0% | +0.95% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +5.68% | Add |
| 23 | PPL | Ppl CORP | 0% | -0.93% | Trim |
| 24 | MPT | Medical Properties Trust INC | — | +3.12% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.62% | Add |
| 26 | WFC | Wells Fargo & Co | -0.1% | -0.24% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | +2.78% | Add |
| 28 | T | At&t INC | -0.1% | +1.79% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | +3.04% | Add |
| 30 | KYN | Kayne Anderson Energy Infra | -0.2% | -18.33% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -28.90% | Trim |
| 32 | VTR | Ventas INC | -0.2% | -6.46% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | +1.03% | Add |
| 34 | WELL | Welltower INC | -0.2% | -0.29% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -19.84% | Trim |
| 36 | APTSUSD | Preferred Apartment Communit | -0.3% | -15.20% | Trim |
| 37 | CNP 7 09-01-21 B | Centerpoint Energy INC | — | NEW | New buy |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | PNQI | Invesco Nasdaq Internet ETF | — | NEW | New buy |