CIK: 0001559538
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.47% | — | +34.25% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | -1.67% | EXIT | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | — | +60.59% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | +0.51% | +34.14% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -1.66% | EXIT | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 1.58% | -0.44% | +21.18% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | — | +1.87% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | +18.21% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.89% | EXIT | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | +0.06% | -8.80% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.45% | +0.34% | +20.18% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.41% | — | +13.30% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +26.13% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -1.26% | EXIT | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.36% | — | +15.20% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.36% | — | +15.80% | |
| 17 | VAL | Valaris Limited | Stock-Energy | 1.30% | — | +26.82% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 1.30% | -1.27% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.40% | +17.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -1.54% | EXIT | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +29.71% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +20.17% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | -0.03% | +27.74% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.14% | +0.09% | +18.44% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.13% | — | +5.49% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.10% | -0.76% | +50.59% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | -1.09% | EXIT | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -2.45% | EXIT | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.08% | -1.18% | EXIT | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +9.29% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +15.95% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.05% | — | +39.50% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.05% | — | +5.09% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +5.90% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.93% | EXIT | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 1.01% | -0.30% | +0.16% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +7.03% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.10% | +37.83% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 1.00% | -0.79% | EXIT | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | — | +324.99% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.45% | -33.75% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.94% | -1.32% | EXIT | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -1.07% | EXIT | |
| 44 | ✓ | Stock-Other | 0.93% | — | +8.37% | ||
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.21% | -29.27% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.87% | -0.90% | EXIT | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.87% | — | -12.61% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +62.84% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | -0.71% | EXIT | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | — | +49.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.7% | +324.99% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +34.25% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +96.36% | Add |
| 4 | DVN | Devon Energy CORP | +0.4% | +288.47% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +60.59% | Add |
| 6 | MMM | 3m Co | +0.3% | +68.64% | Add |
| 7 | UTXZ | United Tech CORP | +0.3% | +50.59% | Add |
| 8 | COP | Conocophillips | +0.2% | +39.50% | Add |
| 9 | KYN | Kayne Anderson Energy Infra | +0.2% | +81.49% | Add |
| 10 | EPP | Ishares Msci Pacific Ex Japa | +0.2% | +59.28% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.2% | +49.47% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +39.93% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +62.84% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +34.14% | Add |
| 15 | DOV | Dover CORP | +0.2% | +119.12% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +27.74% | Add |
| 17 | DOW | Dow Chem Co | +0.1% | +18.44% | Add |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +15.20% | Add |
| 19 | CSX | Csx CORP | +0.1% | +38.53% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +24.92% | Add |
| 21 | ✓ | Whiting Petroleum Corp. | +0.1% | +5.09% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +37.83% | Add |
| 23 | ✓ | 0% | +8.37% | Add | |
| 24 | ETN | Eaton Corporation plc | 0% | +23.71% | Add |
| 25 | AAPL | Apple INC | 0% | +9.29% | Add |
| 26 | DE | Deere & Co | 0% | +29.71% | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | +13.46% | Add |
| 28 | FDX | Fedex CORP | 0% | +11.41% | Add |
| 29 | ACN | Accenture plc | 0% | +23.79% | Add |
| 30 | HON | Honeywell International INC | 0% | +20.18% | Add |
| 31 | MET | Metlife INC | 0% | +20.97% | Add |
| 32 | VFC | Vf CORP | 0% | +21.18% | Add |
| 33 | PRU | Prudential Financial INC | 0% | +15.80% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | +26.13% | Add |
| 35 | FISV | Fiserv INC | -0.1% | +5.49% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +18.21% | Add |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | +13.30% | Add |
| 38 | VAL | Valaris Limited | -0.1% | +26.82% | Add |
| 39 | CVS | Cvs Health CORP | -0.1% | +17.35% | Add |
| 40 | KIM | Kimco Realty CORP | -0.6% | -47.77% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.7% | -33.75% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -29.27% | Trim |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 46 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |