CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.97% | — | +6.59% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | — | +16.10% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.89% | — | +8.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +7.58% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | +11.90% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +10.45% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +6.81% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +9.12% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +9.93% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | +12.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +10.10% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.32% | — | +11.84% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | +1.43% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.16% | — | +7.96% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +6.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +7.54% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +6.59% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +12.80% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +6.52% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | +11.24% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +5.24% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +6.26% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +6.87% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +8.89% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +11.22% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +6.58% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +12.94% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.87% | — | +3.48% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +8.16% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | +10.35% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +7.90% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +4.23% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | — | +3.09% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +10.49% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +6.57% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +17.91% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +5.74% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | +4.02% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +2.35% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.66% | — | +6.11% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +9.63% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +6.37% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | +3.21% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +10.60% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | +9.17% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +38.48% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.58% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +5.88% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +7.48% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +16.10% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +8.81% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +6.59% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.48% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +10.45% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +6.87% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +9.63% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +2.92% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | +8.89% | Add |
| 10 | AAPL | Apple INC | 0% | +6.59% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +10.49% | Add |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +11.22% | Add |
| 13 | INTC | Intel CORP | 0% | +12.94% | Add |
| 14 | BA | Boeing Co/the | 0% | +10.60% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +6.52% | Add |
| 16 | WMT | Walmart INC | 0% | +17.91% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +10.10% | Add |
| 18 | AXP | American Express Co | — | +3.09% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +12.80% | Add |
| 20 | ORCL | Oracle CORP | 0% | +6.58% | Add |
| 21 | CMCSA | Comcast Corp-class A | 0% | +5.24% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +10.35% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +7.54% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | +7.58% | Add |
| 25 | VZ | Verizon Communications INC | -0.1% | +11.24% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +9.93% | Add |
| 27 | C | Citigroup INC | -0.1% | +7.96% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | +11.90% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | +6.81% | Add |
| 30 | PFE | Pfizer INC | -0.1% | +9.12% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +12.74% | Add |
| 32 | T | At&t INC | -0.1% | +11.84% | Add |
| 33 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 34 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 35 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | NEW | New buy |
| 38 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 41 | CAH | Cardinal Health INC | — | NEW | New buy |
| 42 | IGE | Ishares North American Natur | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | VFC | Vf CORP | — | NEW | New buy |
| 45 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |