CIK: 0001702698
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 65.95% | -7.14% | +22.16% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 21.46% | -5.29% | +51.51% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.13% | +10.62% | +13.88% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.10% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.92% | -0.38% | +87.98% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | — | +12.88% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.52% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | +0.02% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.04% | — | |
| 11 | DOW | Dow INC | Stock-Materials | 0.37% | +0.13% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +4.5% | +51.51% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +87.98% | Add |
| 3 | T | At&t INC | 0% | +13.88% | Add |
| 4 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 5 | OKE | Oneok INC | 0% | — | Unchanged |
| 6 | F | Ford Motor Co | 0% | +2.14% | Add |
| 7 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | -0.2% | +12.88% | Add |
| 9 | TGT | Target CORP | -0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.3% | +22.16% | Add |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | M | Macy's INC | — | EXIT | Sold out |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | DOW | Dow INC | — | NEW | New buy |
| 15 | MO | Altria Group INC | — | EXIT | Sold out |