CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | — | +2.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +4.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | -1.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +2.87% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | +2.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +8.63% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +2.82% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +2.22% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +2.65% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +0.24% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.08% | — | +9.33% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +2.96% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +1.63% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -2.27% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -3.32% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +0.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -11.50% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +0.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -3.69% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -3.67% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +3.04% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +4.06% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | +2.47% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +2.92% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.26% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -19.59% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.79% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +10.84% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | -2.11% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +8.09% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | +0.96% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -11.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | -3.67% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.66% | — | -2.82% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | +5.01% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.61% | — | +2.71% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +5.34% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | -1.78% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +3.95% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 0% | +10.84% | Add |
| 2 | UNH | Unitedhealth Group INC | -0.1% | +4.06% | Add |
| 3 | CVS | Cvs Health CORP | -0.1% | +2.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | -0.2% | +8.63% | Add |
| 5 | HAL | Halliburton Co | -0.2% | -13.54% | Trim |
| 6 | PG | Procter & Gamble Co/the | -0.2% | +2.82% | Add |
| 7 | VZ | Verizon Communications INC | -0.5% | -11.50% | Trim |
| 8 | IBM | Intl Business Machines CORP | -0.7% | -19.59% | Trim |
| 9 | AAPL | Apple INC | -0.7% | +2.06% | Add |
| 10 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | ✓ | Google INC Class C | — | NEW | New buy |
| 15 | GOOG | Alphabet A | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | MO | Altria Group INC | — | NEW | New buy |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | ✓ | Directv | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | ELV | Elevance Health INC | — | NEW | New buy |
| 32 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | NEE | Nextera Energy INC | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 39 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |