CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | -5.37% | -1.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | -0.69% | -1.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.52% | — | -0.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.55% | -0.97% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | -1.07% | -0.52% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.17% | -3.20% | -0.72% | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.73% | -2.39% | +1.05% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.73% | +0.27% | -0.07% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | — | -0.29% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.69% | -2.31% | -0.34% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.62% | +2.43% | -0.57% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.60% | — | -0.32% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | -2.69% | -0.17% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.50% | +0.77% | +0.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.67% | -0.33% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.59% | +1.31% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.94% | +0.62% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | -1.36% | -0.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -0.16% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.88% | -1.61% | -0.15% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.86% | -1.01% | -0.20% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | -1.49% | -0.08% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.68% | — | -0.15% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | -1.06% | -0.17% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -1.03% | +0.01% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -0.17% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +1.62% | +0.74% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.53% | +0.21% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.18% | +0.71% | -0.19% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.08% | +1.46% | +0.79% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | +0.04% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +3.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +2.17% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | +0.71% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.81% | -0.72% | +1.78% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | +1.68% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +6.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +0.02% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.72% | +1.14% | +1.93% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.40% | +1.92% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.71% | +0.38% | +2.44% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +1.40% | +5.63% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | +0.97% | +1.89% | |
| 45 | ADX | Adams Diversified Equity | Stock-Other | 0.68% | — | +1.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.51% | +2.67% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | -0.54% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | +0.57% | +4.96% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | +0.46% | +5.19% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.62% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.97% | Trim |
| 2 | GS | Goldman Sachs Group INC | +0.8% | -0.72% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -1.51% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.33% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.57% | Trim |
| 6 | DHI | Dr Horton INC | +0.3% | -0.20% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.29% | Trim |
| 8 | MS | Morgan Stanley | +0.3% | +0.21% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -0.34% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.04% | Add |
| 11 | AAPL | Apple INC | +0.2% | -0.45% | Trim |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +5.19% | Add |
| 13 | GPC | Genuine Parts Co | +0.1% | -0.08% | Trim |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +1.89% | Add |
| 15 | ADX | Adams Diversified Equity | +0.1% | +1.32% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 17 | ABBV | Abbvie INC | +0.1% | +3.15% | Add |
| 18 | USB | US Bancorp | +0.1% | +1.93% | Add |
| 19 | EVRG | Evergy INC | 0% | +1.78% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | -0.17% | Trim |
| 21 | PSX | Phillips 66 | 0% | -0.15% | Trim |
| 22 | HD | Home Depot INC | 0% | -0.17% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | +0.74% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -0.17% | Trim |
| 25 | KO | Coca-cola Co/the | -0.3% | +1.31% | Add |
| 26 | CVX | Chevron CORP | -0.4% | +0.99% | Add |
| 27 | DVA | Davita INC | -0.5% | -0.15% | Trim |
| 28 | DVN | Devon Energy CORP | -0.5% | -0.19% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.5% | +0.02% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.39% | Trim |
| 31 | UNH | Unitedhealth Group INC | -1.1% | +0.01% | Trim |
| 32 | OKE | Oneok INC | -1.3% | +1.05% | Trim |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | AEP | American Electric Power | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 38 | HPQ | Hp INC | — | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | NEM | Newmont CORP | — | EXIT | Sold out |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | — | NEW | New buy |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | THQ | Abrdn Healthcare Opport | — | NEW | New buy |
| 46 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 47 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | New buy |
| 48 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 49 | IGR | Cbre Global Real Estate INC | — | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |