CIK: 0001697444
Total reported value
$157.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 3.74% | -0.20% | +6.02% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 3.46% | -0.39% | +6.58% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.46% | -0.18% | +3.51% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.40% | +0.21% | +5.41% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.38% | — | +0.59% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.36% | +0.12% | +4.56% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.36% | -0.04% | +5.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | — | +7.73% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.31% | +0.03% | +8.98% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.29% | -0.14% | +6.31% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.28% | +0.07% | +5.52% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.27% | +0.06% | +5.11% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.26% | -0.20% | +7.04% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.25% | +0.10% | +6.31% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 3.25% | +0.17% | +5.33% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.24% | -0.17% | +5.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | -0.09% | +4.89% | |
| 18 | INTC | Intel CORP | Stock-Tech | 3.20% | +0.29% | +5.03% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.20% | +0.09% | +9.45% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 3.19% | -0.09% | +4.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.13% | -0.02% | +5.72% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.13% | -0.13% | +8.10% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 3.11% | +0.06% | +3.06% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.09% | -0.22% | +8.21% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 3.09% | -0.05% | +7.24% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.08% | -0.26% | +22.47% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 3.04% | -0.06% | +9.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -0.01% | +12.80% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 2.92% | +0.29% | +12.14% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.99% | — | +7.91% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.24% | +0.01% | +5.23% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.39% | +0.10% | -2.36% | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.38% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | -0.05% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | — | — | |
| 36 | ✓ | Spdr Gold Shares | Stock-Other | 0.21% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | -3.57% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.11% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.17% | +40.12% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.01% | +25.52% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +26.52% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | -0.02% | +3.89% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.5% | +6.58% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.4% | +8.98% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +22.47% | Add |
| 4 | CL | Colgate-palmolive Co | +0.3% | +9.45% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +7.73% | Add |
| 6 | HD | Home Depot INC | +0.2% | +5.41% | Add |
| 7 | MMM | 3m Co | +0.1% | +5.52% | Add |
| 8 | ED | Consolidated Edison INC | +0.1% | +7.24% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.1% | +3.51% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +4.66% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +4.56% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +5.11% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +5.00% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +5.08% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +4.89% | Add |
| 16 | AAPL | Apple INC | +0.1% | +25.52% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +40.12% | Add |
| 18 | ABBV | Abbvie INC | 0% | +7.04% | Add |
| 19 | LEG | Leggett & Platt INC | 0% | +8.10% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +26.52% | Add |
| 21 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 22 | DUK | Du Pont E I De Nemour&Co | — | +0.59% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 24 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 25 | ✓ | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +3.89% | Add |
| 27 | PRA | Proassurance CORP | 0% | — | Unchanged |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | -3.57% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | +6.31% | Add |
| 30 | TMK | Torchmark CORP | 0% | -2.36% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +3.06% | Add |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.1% | -19.53% | Trim |
| 33 | GIS | General Mills INC | -0.1% | +12.14% | Add |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +5.23% | Add |
| 35 | SO | Southern Co/the | -0.1% | +6.02% | Add |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +7.91% | Add |
| 37 | INTC | Intel CORP | -0.2% | +5.03% | Add |
| 38 | T | At&t INC | -0.2% | +6.31% | Add |
| 39 | CINF | Cincinnati Financial CORP | -0.2% | +8.21% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +12.80% | Add |
| 41 | PAYX | Paychex INC | -0.3% | +5.33% | Add |
| 42 | VZ | Verizon Communications INC | -0.3% | +9.78% | Add |
| 43 | CVX | Chevron CORP | -0.5% | +5.72% | Add |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |