CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.44% | — | -39.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -5.37% | -0.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | -0.69% | -2.42% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.33% | -1.03% | -0.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.67% | -1.34% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | -1.36% | -1.02% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.64% | — | -0.89% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | -2.69% | -0.96% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.59% | -2.39% | -2.14% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | +0.59% | +0.48% | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.54% | — | -0.35% | |
| 12 | DOW | Dow INC | Stock-Materials | 2.50% | — | -1.50% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | +1.62% | +11.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | -0.32% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | — | -0.34% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.25% | — | -1.33% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.23% | -2.31% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | -0.32% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | -3.20% | -1.43% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.82% | — | -0.57% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | — | -13.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.77% | +14.03% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.75% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.59% | — | -1.43% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.56% | -1.61% | +30.14% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | +2.43% | -0.16% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.41% | -1.01% | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | — | +14.40% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +1.55% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | +1.43% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +1.40% | +1.99% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.01% | — | -3.46% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.97% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +1.85% | +1.85% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +1.89% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +1.65% | +1.96% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -13.89% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +2.31% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | -1.91% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | +0.97% | +1.79% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | +0.36% | +2.14% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.83% | +1.46% | +2.79% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.51% | +1.94% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.40% | +2.23% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +2.55% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +2.74% | |
| 48 | TY | Tri-continental CORP | Stock-Other | 0.63% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.63% | +0.38% | -14.88% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | +14.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.6% | -1.33% | Trim |
| 2 | OKE | Oneok INC | +0.5% | -2.14% | Trim |
| 3 | PSX | Phillips 66 | +0.5% | +30.14% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.42% | Trim |
| 5 | HPQ | Hp INC | +0.3% | -0.35% | Trim |
| 6 | HP | Helmerich & Payne | +0.3% | -3.46% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -1.43% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | +14.03% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.34% | Trim |
| 10 | 0VVB | Paramount Global-class B | +0.2% | -1.43% | Trim |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +14.40% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.16% | Trim |
| 13 | AFL | Aflac INC | +0.1% | -0.57% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | +1.55% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.91% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | +1.43% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +14.19% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +1.96% | Add |
| 19 | DOW | Dow INC | 0% | -1.50% | Trim |
| 20 | AVK | Advent Convert & Income | 0% | -1.83% | Trim |
| 21 | SO | Southern Co/the | — | +2.23% | Add |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -17.79% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +11.04% | Add |
| 24 | PM | Philip Morris International | 0% | +2.55% | Add |
| 25 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 26 | USA | Liberty All Star Equity Fund | 0% | -0.61% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -0.96% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | +0.48% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.64% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -0.32% | Trim |
| 31 | MO | Altria Group INC | -0.2% | -15.61% | Trim |
| 32 | PPL | Ppl CORP | -0.2% | -14.15% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | -31.59% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.32% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -15.20% | Trim |
| 36 | UNP | Union Pacific CORP | -0.3% | -1.02% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.72% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.3% | -13.89% | Trim |
| 39 | HD | Home Depot INC | -0.3% | +0.75% | Add |
| 40 | TGT | Target CORP | -0.3% | -13.03% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.34% | Trim |
| 42 | AAPL | Apple INC | -3.6% | -39.68% | Trim |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | DHI | Dr Horton INC | — | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |