CIK: 0001434981
Total reported value
$495.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.10% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.45% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.28% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.60% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.89% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.74% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.71% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.68% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.67% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 24 | ✓ | Stock-Other | 1.40% | — | — | ||
| 25 | COP | Conocophillips | Stock-Energy | 1.36% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.29% | — | — | |
| 30 | ✓ | Watson Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 1.16% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | — | — | |
| 33 | ✓ | Stock-Other | 1.06% | — | — | ||
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | |
| 35 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.00% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.95% | — | — | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.93% | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.79% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | — |