CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.27% | +1.52% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.43% | — | -1.50% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.10% | -0.08% | +3.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.75% | -3.20% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | -0.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | -7.89% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -3.79% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -0.04% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | -2.12% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -2.71% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | -1.44% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -0.03% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +99.03% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -1.29% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.20% | -3.17% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +12.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -3.84% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +5.62% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | -2.01% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.08% | — | -2.97% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.11% | -0.32% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.04% | — | +1.51% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.16% | +2.94% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.95% | — | -5.77% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | -2.00% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -3.43% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -1.03% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.20% | +3.39% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +0.58% | |
| 30 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.82% | — | -0.47% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.81% | — | -0.76% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | -5.31% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.76% | — | -3.14% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | -4.26% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -2.76% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.73% | — | +2.75% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | -9.12% | |
| 38 | ✓ | Csf Hldgs.inc. (escrow - Litig | Stock-Other | 0.69% | — | — | |
| 39 | ✓ | BlackRock, Inc. | Stock-Other | 0.69% | — | -0.36% | |
| 40 | ✓ | Comcast Corporation | Stock-Other | 0.68% | — | -7.71% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | -1.22% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -1.60% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | +1.47% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | -4.57% | |
| 45 | ✓ | Macy's, Inc. | Stock-Other | 0.64% | — | -1.82% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | -6.93% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.60% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -2.28% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -6.57% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | -0.04% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +0.3% | +3.10% | Add |
| 2 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +935.26% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | -0.03% | Trim |
| 4 | ABBV | Abbvie INC | +0.2% | +5.62% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -1.50% | Trim |
| 6 | EPD | Enterprise Products Partners | +0.2% | +301.13% | Add |
| 7 | AAPL | Apple INC | +0.2% | +1.52% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +293.47% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.2% | +119.63% | Add |
| 10 | ✓ | Alibaba Group Holding Limited | +0.2% | +82.71% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +99.03% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +50.38% | Add |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +494.88% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.29% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +19.74% | Add |
| 16 | DISCAUSD | Discovery INC - A | +0.1% | +21.48% | Add |
| 17 | UTXZ | United Tech CORP | -0.1% | -0.14% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -3.84% | Trim |
| 19 | MDT | Medtronic plc | -0.1% | -2.01% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -2.71% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -4.26% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -3.79% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.93% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -3.43% | Trim |
| 25 | RTN1USD | Raytheon Company | -0.1% | -1.85% | Trim |
| 26 | VFC | Vf CORP | -0.1% | -3.14% | Trim |
| 27 | MMM | 3m Co | -0.1% | -6.46% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -11.60% | Trim |
| 29 | ✓ | Ace LTD | -0.1% | -6.87% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -80.36% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -52.96% | Trim |
| 32 | TEL | TE Connectivity plc | -0.1% | -12.83% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -5.68% | Trim |
| 34 | KO | The Coca-Cola Company | -0.1% | -45.31% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -3.17% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -5.31% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -7.89% | Trim |
| 38 | CB | Chubb Limited | -0.1% | -18.22% | Trim |
| 39 | CBT | Cabot CORP | -0.1% | -55.23% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -15.84% | Trim |
| 41 | CTRA | Coterra Energy INC | -0.1% | -52.62% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.1% | -34.29% | Trim |
| 43 | BPFH | Boston Private Finl Holding | -0.2% | -80.83% | Trim |
| 44 | ✓ | -0.2% | -29.09% | Trim | |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 46 | ✓ | Csf Hldgs.inc. (escrow - Litig | — | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AAL | American Airlines Group INC | — | NEW | New buy |
| 50 | ✓ | AutoNation Inc | — | EXIT | Sold out |