CIK: 0001762575
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.85% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.63% | — | — | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 3.70% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.47% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.39% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 2.81% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.77% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.75% | — | — | |
| 10 | RA | Brookfield Real Assets Incom | Stock-Other | 2.57% | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.50% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 2.28% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.21% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.02% | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.02% | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.91% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.86% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.85% | — | — | |
| 22 | TMLP | Tortoise MLP ETF | ETF-Other | 1.67% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.52% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.46% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.35% | — | — | |
| 26 | TOWN | Towne Bank | Stock-Other | 1.32% | — | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.24% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | — | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.05% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | 0.88% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.87% | — | — | |
| 39 | GNL | Global Net Lease INC | Stock-Real Estate | 0.84% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.81% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.71% | — | — | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.65% | — | — |