CIK: 0001577773
Total reported value
$397.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | — | +138.77% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.04% | — | +168.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.03% | +155.72% | |
| 4 | ✓ | AT & T, Inc. New | Stock-Other | 2.45% | — | +31.34% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.12% | — | +70.63% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.12% | — | +85.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.11% | -2.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.34% | +8.72% | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.02% | — | +77.47% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | +11.99% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.96% | — | — | |
| 12 | ✓ | Duke Energy Corporation | Stock-Other | 1.88% | — | -18.41% | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.83% | — | +72.32% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.75% | — | +319.93% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | — | +13.15% | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 1.73% | — | +13.71% | |
| 18 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.70% | — | +8.93% | |
| 19 | ✓ | Epr Pptys | Stock-Other | 1.62% | — | +14.45% | |
| 20 | ✓ | Crown Castle Inc. | Stock-Other | 1.58% | — | +169.33% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.21% | +79.71% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | — | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.47% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | +46.73% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +25.26% | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 1.32% | — | +241.57% | |
| 27 | ✓ | Public Storage INC Com | Stock-Other | 1.30% | — | +16.10% | |
| 28 | ✓ | BlackRock, Inc. | Stock-Other | 1.28% | — | +18.22% | |
| 29 | ✓ | Salesforce, Inc. | Stock-Other | 1.22% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | -0.66% | +6.96% | |
| 31 | ✓ | Waste Management, Inc. | Stock-Other | 1.18% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.14% | -0.39% | -16.75% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 35 | ✓ | PPL Corporation | Stock-Other | 1.12% | — | +41.15% | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 1.12% | — | -32.45% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.85% | — | |
| 38 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.09% | — | +17.19% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +16.10% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.05% | — | +14.95% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 1.03% | -0.24% | +14.57% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 1.03% | — | — | |
| 43 | ✓ | 3m Co | Stock-Other | 1.01% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 1.00% | — | +161.44% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.99% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.99% | — | — | |
| 47 | JAHEUR | Jarden CORP | Stock-Other | 0.98% | — | -3.02% | |
| 48 | ✓ | Synchrony Financial | Stock-Other | 0.93% | — | — | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.93% | — | +1.54% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.3% | +138.77% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.2% | +168.14% | Add |
| 3 | INTC | Intel CORP | +1.1% | +319.93% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +155.72% | Add |
| 5 | ✓ | AbbVie Inc. | +0.7% | +241.57% | Add |
| 6 | ✓ | Crown Castle Inc. | +0.7% | +169.33% | Add |
| 7 | SO | Southern Co/the | +0.6% | +85.27% | Add |
| 8 | NUE | Nucor CORP | +0.5% | +161.44% | Add |
| 9 | NLYEUR | Annaly Capital Management In | +0.5% | +77.47% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +79.71% | Add |
| 11 | LOW | Lowe's Cos INC | +0.3% | +141.24% | Add |
| 12 | LAMR | Lamar Advertising Co-a | +0.3% | +70.63% | Add |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +72.32% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +46.73% | Add |
| 15 | ✓ | PPL Corporation | +0.1% | +41.15% | Add |
| 16 | ✓ | AT & T, Inc. New | 0% | +31.34% | Add |
| 17 | ✓ | Verizon Communications Inc. | -0.2% | +13.71% | Add |
| 18 | ✓ | Epr Pptys | -0.2% | +14.45% | Add |
| 19 | ✓ | Merck & Co., Inc. | -1.4% | -32.45% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | -1.7% | -50.22% | Trim |
| 21 | BBTUSD | Bb&t CORP | -1.8% | -78.05% | Trim |
| 22 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 25 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 26 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 27 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 30 | ✓ | Ares Capital Corp. | — | EXIT | Sold out |
| 31 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 34 | ✓ | 3m Co | — | NEW | New buy |
| 35 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 36 | O | Realty Income CORP | — | NEW | New buy |
| 37 | ✓ | Synchrony Financial | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 40 | MCO | Moody's CORP | — | EXIT | Sold out |
| 41 | ✓ | Hcp INC | — | NEW | New buy |
| 42 | ✓ | TransCanada Corp | — | NEW | New buy |
| 43 | ✓ | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 44 | ✓ | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Seagate Technology PLC | — | NEW | New buy |
| 46 | ✓ | Tyco International | — | EXIT | Sold out |
| 47 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ✓ | Accenture plc | — | NEW | New buy |