CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.88% | — | +5.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | +10.89% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +8.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +8.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | +1.88% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +7.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +12.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +11.23% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | +4.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +11.30% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | +7.43% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +11.73% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | -8.55% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +22.39% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | +9.47% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +16.85% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +6.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +1.39% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -9.22% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +12.39% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +9.83% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.92% | — | -5.74% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +0.95% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.85% | — | +10.79% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +16.29% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +13.28% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +13.25% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +10.57% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +3.53% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +8.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +20.67% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +9.04% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +6.58% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +15.71% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +11.75% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -1.92% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +14.99% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -5.06% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +3.26% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +1.88% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +9.67% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +14.76% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +26.39% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +11.80% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +5.79% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +3.73% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.43% | — | +3.26% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.43% | — | +31.27% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +8.90% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.1% | +11.73% | Add |
| 2 | NVDA | Nvidia CORP | +0.1% | +8.90% | Add |
| 3 | ✓ | +0.1% | +27.82% | Add | |
| 4 | ICE | Intercontinental Exchange In | +0.1% | +53.90% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +11.23% | Add |
| 6 | MMM | 3m Co | +0.1% | +16.29% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +20.67% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +39.60% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +31.25% | Add |
| 10 | DXC | Dxc Technology Co | +0.1% | +162.33% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +12.71% | Add |
| 12 | HD | Home Depot INC | +0.1% | +16.85% | Add |
| 13 | C | Citigroup INC | +0.1% | +10.79% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +13.25% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +9.04% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +8.06% | Add |
| 17 | USB | US Bancorp | +0.1% | +31.27% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +31.44% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +10.89% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +22.39% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +11.75% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +15.71% | Add |
| 23 | RTN1USD | Raytheon Company | +0.1% | +27.96% | Add |
| 24 | NEE | Nextera Energy INC | +0.1% | +17.30% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | +29.38% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +8.61% | Add |
| 27 | WMT | Walmart INC | 0% | +14.99% | Add |
| 28 | TXN | Texas Instruments INC | 0% | +26.39% | Add |
| 29 | MA | Mastercard INC - A | 0% | +11.80% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | +12.39% | Add |
| 31 | PEP | Pepsico INC | 0% | +13.28% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +10.57% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +14.76% | Add |
| 34 | PM | Philip Morris International | — | +9.47% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.30% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +1.39% | Add |
| 37 | MRK | Merck & Co. INC. | 0% | +9.83% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +7.43% | Add |
| 39 | MO | Altria Group INC | -0.1% | +4.12% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +7.84% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +1.88% | Add |
| 42 | WBA | Walgreens Boots Alliance INC | -0.1% | -23.07% | Trim |
| 43 | SLB | Slb LTD | -0.2% | -23.67% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -5.06% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.3% | -8.55% | Trim |
| 46 | AAPL | Apple INC | -0.3% | +5.62% | Add |
| 47 | T | At&t INC | -0.3% | -5.74% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -9.22% | Trim |
| 49 | AABAUSD | Altaba INC | — | NEW | New buy |
| 50 | ✓ | Yahoo INC | — | EXIT | Sold out |