CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | -3.34% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | +0.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +4.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | +3.48% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | -0.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -3.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +0.62% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +2.92% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +3.20% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | — | +29.91% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.19% | — | +2.05% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | +43.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +2.51% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +1.28% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +2.20% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -0.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +1.38% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -3.13% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -1.59% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +1.26% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +0.94% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -0.83% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -5.50% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.77% | — | +0.88% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +3.44% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -4.83% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -0.10% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -6.07% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -9.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +2.96% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +14.60% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -2.28% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -2.68% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.64% | — | +15.82% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +3.80% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +16.02% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -4.76% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -15.36% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -5.29% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | -7.11% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -17.15% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +2.68% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +2.33% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -0.61% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +3.12% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -3.65% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +0.95% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | +48.52% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.07% | Trim |
| 2 | PM | Philip Morris International | +0.3% | +43.70% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.48% | Add |
| 4 | BIIB | Biogen INC | +0.2% | +52.33% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +14.60% | Add |
| 6 | MO | Altria Group INC | +0.2% | +29.91% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | +48.52% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.92% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.51% | Add |
| 10 | C | Citigroup INC | +0.1% | +15.82% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +49.85% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +2.33% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -3.34% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | +16.02% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +19.62% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | +17.06% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +3.20% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +1.28% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | -3.75% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.62% | Add |
| 21 | KR | Kroger Co | -0.1% | -28.05% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.1% | -13.56% | Trim |
| 23 | REYN | Reynolds Consumer Products Inc. | -0.1% | -7.99% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -7.92% | Trim |
| 25 | KO | Coca-cola Co/the | -0.2% | -9.10% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -17.15% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -0.07% | Trim |
| 28 | CVS | Cvs Health CORP | -0.2% | -15.36% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +0.37% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.4% | -29.13% | Trim |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ILMN | Illumina INC | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | ✓ | Roche Holding AG | — | EXIT | Sold out |
| 36 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 37 | BWA | Borgwarner INC | — | NEW | New buy |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 40 | ✓ | Unibail-Rodamco SE | — | EXIT | Sold out |
| 41 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 42 | ADSK | Autodesk INC | — | NEW | New buy |
| 43 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 44 | ✓ | Kyocera Corporation | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | ✓ | Lvmh Moet Hennessy Louis Vuitton | — | EXIT | Sold out |
| 49 | NVS | Novartis AG | — | EXIT | Sold out |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |