CIK: 0001632554
Total reported value
$1.1B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | +0.04% | +416.53% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | — | +0.04% | — | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | +333.33% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | — | -0.09% | -21.83% | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | — | -0.18% | -69.16% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | — | — | -32.92% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -81.17% | |
| 13 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | — | — | -35.85% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 22 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -62.55% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +51.33% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | -33.80% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -46.21% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -39.13% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | — | — | -38.56% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -62.54% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — |