CIK: 0001697444
Total reported value
$157.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.02% | -0.20% | -0.66% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 3.64% | -0.20% | +7.30% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.40% | +0.21% | +2.01% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.39% | -0.04% | -2.89% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.38% | -0.39% | -3.07% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.38% | -0.02% | +3.70% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.36% | +0.12% | +4.46% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.36% | -0.26% | +3.71% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.35% | -0.17% | +0.44% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.33% | -0.18% | +0.96% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.27% | -0.09% | +0.08% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | -0.06% | +7.82% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.25% | -0.22% | +5.26% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 3.23% | +0.17% | +5.27% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | +1.43% | |
| 16 | INTC | Intel CORP | Stock-Tech | 3.19% | +0.29% | +2.56% | |
| 17 | T | At&t INC | Stock-Comm Services | 3.15% | -0.14% | +6.71% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 3.14% | +0.10% | +5.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.17% | +1598.75% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.13% | +0.07% | +0.60% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | -0.01% | +7.80% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | -0.09% | +2.55% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.05% | +0.09% | +5.00% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.05% | -0.13% | +12.21% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | +0.06% | +2.56% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 2.99% | -0.05% | +3.08% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.94% | +0.03% | +7.67% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.85% | +0.29% | +11.71% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | +0.06% | +12.09% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.21% | — | +5.05% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.30% | +0.01% | -1.40% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.49% | +0.10% | -1.64% | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.30% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | -0.05% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.01% | +18.67% | |
| 36 | ✓ | Spdr Gold Shares | Stock-Other | 0.19% | — | — | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.18% | -0.02% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | -7.67% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -0.25% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -4.06% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.02% | +9.44% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +5.10% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | +0.04% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | +1598.75% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | -0.66% | Trim |
| 3 | VZ | Verizon Communications INC | +0.3% | +7.82% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +3.70% | Add |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +5.05% | Add |
| 6 | INTC | Intel CORP | +0.2% | +2.56% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +0.44% | Add |
| 8 | CINF | Cincinnati Financial CORP | +0.1% | +5.26% | Add |
| 9 | PAYX | Paychex INC | +0.1% | +5.27% | Add |
| 10 | T | At&t INC | +0.1% | +6.71% | Add |
| 11 | SO | Southern Co/the | +0.1% | +7.30% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +4.46% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +7.80% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -1.40% | Trim |
| 15 | AAPL | Apple INC | 0% | +18.67% | Add |
| 16 | HD | Home Depot INC | 0% | +2.01% | Add |
| 17 | AJG | Arthur J Gallagher & Co | 0% | +0.96% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +9.44% | Add |
| 19 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | -0.25% | Trim |
| 21 | ✓ | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.55% | Add |
| 23 | TMK | Torchmark CORP | 0% | -1.64% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -4.06% | Trim |
| 25 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +3.71% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | -7.67% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +12.09% | Add |
| 29 | PRA | Proassurance CORP | -0.1% | — | Unchanged |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -39.52% | Trim |
| 31 | NEE | Nextera Energy INC | -0.1% | +0.08% | Add |
| 32 | GIS | General Mills INC | -0.1% | +11.71% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | +5.00% | Add |
| 34 | UL | Unilever PLC | -0.1% | -3.07% | Trim |
| 35 | ED | Consolidated Edison INC | -0.2% | +3.08% | Add |
| 36 | LEG | Leggett & Platt INC | -0.2% | +12.21% | Add |
| 37 | MMM | 3m Co | -0.2% | +0.60% | Add |
| 38 | UTXZ | United Tech CORP | -0.2% | +5.60% | Add |
| 39 | JNJ | Johnson & Johnson | -0.3% | +1.43% | Add |
| 40 | PEP | Pepsico INC | -0.3% | +2.56% | Add |
| 41 | KMB | Kimberly-clark CORP | -0.3% | +7.67% | Add |
| 42 | MCD | Mcdonald's CORP | -0.3% | -2.89% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |