CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | — | +1.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | — | -3.93% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | +108.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | +5.00% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | — | +7.03% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | — | +0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | +0.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -1.42% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.23% | — | +0.51% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | +1.53% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.17% | — | +6.20% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | — | +1.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +0.25% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -0.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +3.42% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.80% | — | +7.77% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | -1.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +1.39% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.55% | — | +5.29% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | +0.46% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.47% | — | -1.41% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.95% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 1.40% | — | +13.04% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | — | +3.05% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | -4.77% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +4.46% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | +0.51% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -0.22% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | +1.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -0.82% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.86% | — | +4.55% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -5.58% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | -2.27% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -1.02% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.79% | — | -0.64% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +1.80% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | +83.34% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.86% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.67% | — | -3.03% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -1.59% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -14.44% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +6.27% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | +0.09% | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.57% | — | -0.72% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | -4.59% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -17.86% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.47% | — | -19.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +108.07% | Add |
| 2 | AAPL | Apple INC | +0.7% | -3.93% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.37% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +5.00% | Add |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +83.34% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -1.59% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.39% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +1.91% | Add |
| 9 | SRE 6 01-15-21 A | Sempra Energy | +0.1% | +76.28% | Add |
| 10 | HD | Home Depot INC | +0.1% | -0.22% | Trim |
| 11 | DOW | Dow INC | +0.1% | -0.64% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | +143.39% | Add |
| 13 | VTR | Ventas INC | +0.1% | +26.55% | Add |
| 14 | AEP | American Electric Power | +0.1% | +85.58% | Add |
| 15 | D | Dominion Energy INC | +0.1% | +13.04% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +7.03% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.27% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | +0.86% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +3.42% | Add |
| 20 | STAG | Stag Industrial INC | 0% | +2.41% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.41% | Add |
| 22 | CVX | Chevron CORP | 0% | -0.82% | Trim |
| 23 | CSCO | Cisco Systems INC | — | +1.80% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.42% | Trim |
| 25 | UNH | Unitedhealth Group INC | 0% | -0.95% | Trim |
| 26 | MPT | Medical Properties Trust INC | -0.1% | +7.77% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +4.46% | Add |
| 28 | AMGN | Amgen INC | -0.1% | -1.58% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +0.03% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.46% | Add |
| 31 | WM | Waste Management INC | -0.1% | -1.41% | Trim |
| 32 | INTC | Intel CORP | -0.2% | +0.51% | Add |
| 33 | PEP | Pepsico INC | -0.2% | -0.07% | Trim |
| 34 | T | At&t INC | -0.2% | +6.20% | Add |
| 35 | O | Realty Income CORP | -0.3% | -39.97% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | +0.42% | Add |
| 37 | WFC | Wells Fargo & Co | -0.4% | -5.58% | Trim |
| 38 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 39 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | ENB | Enbridge INC | — | NEW | New buy |