CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | — | +9.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | — | +3.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | +6.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +8.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +7.92% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +1.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +6.84% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +6.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | +9.04% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +6.75% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +9.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +21.25% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +16.51% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +7.44% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +5.75% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.95% | — | +21.76% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | +6.19% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +8.41% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +9.44% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +10.37% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +4.86% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +8.05% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +10.78% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -1.52% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +8.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +17.25% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.74% | — | +12.34% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +10.87% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -3.05% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +8.97% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | +36.22% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +6.29% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +9.15% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +10.26% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -18.05% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +7.38% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | +7.78% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +11.40% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +2.76% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +8.96% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +6.46% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +17.29% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +9.91% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +11.83% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +6.13% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +9.51% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +22.14% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +2.65% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | -5.71% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +21.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +9.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.25% | Add |
| 3 | T | At&t INC | +0.3% | +21.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +3.75% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +9.04% | Add |
| 6 | HD | Home Depot INC | +0.2% | +9.65% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +36.22% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +6.82% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +8.08% | Add |
| 10 | GPN | Global Payments INC | +0.2% | +244.91% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +17.25% | Add |
| 12 | INTC | Intel CORP | +0.1% | +10.78% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +9.15% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +10.87% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +9.44% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +8.16% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +7.78% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +10.37% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +6.19% | Add |
| 20 | WMT | Walmart INC | +0.1% | +4.86% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +21.32% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +17.29% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +16.51% | Add |
| 24 | NKE | Nike INC -cl B | +0.1% | +9.91% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +17.30% | Add |
| 26 | MDT | Medtronic plc | +0.1% | +12.25% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +8.96% | Add |
| 28 | ✓ | +0.1% | +137.74% | Add | |
| 29 | MCD | Mcdonald's CORP | +0.1% | +8.97% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +7.44% | Add |
| 31 | MRK | Merck & Co. INC. | +0.1% | +8.41% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +31.24% | Add |
| 33 | UPS | United Parcel Service-cl B | +0.1% | +33.88% | Add |
| 34 | C | Citigroup INC | +0.1% | +12.34% | Add |
| 35 | MU | Micron Technology INC | +0.1% | +32.52% | Add |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -47.77% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -29.73% | Trim |
| 38 | AABAUSD | Altaba INC | -0.1% | -1.52% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -20.65% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.63% | Add |
| 41 | MO | Altria Group INC | -0.1% | -19.11% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -1.52% | Trim |
| 43 | PFE | Pfizer INC | -0.2% | -3.05% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | -5.71% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -18.05% | Trim |
| 46 | ✓ | Avidia Bancorp INC | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |