CIK: 0001762575
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.40% | — | +0.08% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.04% | — | -0.28% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 3.69% | — | +0.26% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.49% | — | -0.01% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.30% | — | +0.03% | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 3.06% | — | +0.60% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | — | +0.38% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.79% | — | +2.32% | |
| 9 | RA | Brookfield Real Assets Incom | Stock-Other | 2.61% | — | +0.48% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.59% | — | +0.57% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.45% | — | -0.00% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | -0.28% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.32% | — | +0.10% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.21% | — | +0.12% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +0.21% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.18% | — | +0.22% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | — | -0.93% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.98% | — | +0.12% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.94% | — | +0.30% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -0.88% | |
| 21 | TMLP | Tortoise MLP ETF | ETF-Other | 1.60% | — | -0.91% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.52% | — | +1.85% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.48% | — | +3.46% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.46% | — | — | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.36% | — | -1.64% | |
| 26 | TOWN | Towne Bank | Stock-Other | 1.35% | — | +0.52% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.35% | — | -1.15% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | +0.04% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.16% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +1.09% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.97% | — | -2.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.93% | — | -2.41% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.90% | — | -2.40% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.87% | — | -0.47% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +1.53% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | -2.64% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -3.74% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +0.01% | |
| 41 | GNL | Global Net Lease INC | Stock-Real Estate | 0.83% | — | +0.11% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.04% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.77% | — | -0.49% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.74% | — | +0.03% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.73% | — | -1.37% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | — | -0.06% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -0.23% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.69% | — | +0.12% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | +0.3% | +0.60% | Add |
| 2 | PLD | Prologis INC | +0.2% | +0.12% | Add |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +0.26% | Add |
| 4 | PSA | Public Storage | +0.2% | +0.12% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.1% | +0.10% | Add |
| 6 | TOWN | Towne Bank | +0.1% | +0.52% | Add |
| 7 | WEC | Wec Energy Group INC | +0.1% | +3.46% | Add |
| 8 | CSW | Csw Industrials INC | +0.1% | +0.03% | Add |
| 9 | AAPL | Apple INC | +0.1% | +0.38% | Add |
| 10 | MET | Metlife INC | +0.1% | -0.49% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.28% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +0.04% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.03% | Add |
| 16 | MFC | Manulife Financial CORP | +0.1% | -1.64% | Trim |
| 17 | YUM | Yum! Brands INC | +0.1% | -2.40% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.28% | Trim |
| 19 | D | Dominion Energy INC | +0.1% | +2.32% | Add |
| 20 | USB | US Bancorp | +0.1% | +0.12% | Add |
| 21 | WMT | Walmart INC | +0.1% | +0.05% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | ZTS | Zoetis INC | 0% | +2.97% | Add |
| 24 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | GNL | Global Net Lease INC | 0% | +0.11% | Add |
| 27 | CVX | Chevron CORP | — | -0.01% | Trim |
| 28 | VZ | Verizon Communications INC | 0% | -1.04% | Trim |
| 29 | WDR | Waddell & Reed Financial-a | 0% | -0.47% | Trim |
| 30 | BP | Bp Plc-spons Adr | 0% | -0.06% | Trim |
| 31 | COP | Conocophillips | 0% | +0.12% | Add |
| 32 | NLYEUR | Annaly Capital Management In | 0% | +1.19% | Add |
| 33 | ERFGBP | Enerplus CORP | -0.1% | -0.35% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 35 | PPL | Ppl CORP | -0.1% | +0.30% | Add |
| 36 | MO | Altria Group INC | -0.1% | +0.12% | Add |
| 37 | OKE | Oneok INC | -0.1% | -0.00% | Trim |
| 38 | TMLP | Tortoise MLP ETF | -0.1% | -0.91% | Trim |
| 39 | O | Realty Income CORP | -0.1% | +1.85% | Add |
| 40 | INTC | Intel CORP | -0.1% | -0.23% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | -2.64% | Trim |
| 42 | LBEUR | L Brands INC | -0.1% | -11.90% | Trim |
| 43 | EXC | Exelon CORP | -0.1% | +0.22% | Add |
| 44 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.01% | Add |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -1.15% | Trim |
| 47 | ABBV | Abbvie INC | -0.3% | +0.21% | Add |
| 48 | PM | Philip Morris International | -0.3% | -0.93% | Trim |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 50 | ✓ | Encana CORP | — | EXIT | Sold out |