CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.68% | +1.31% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.58% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.42% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -0.97% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.74% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.64% | — | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 2.60% | — | — | |
| 9 | RGTI | Rigetti Computing INC | Stock-Tech | 2.60% | -0.95% | -48.12% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | -0.18% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.60% | -0.09% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | -0.43% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.42% | +0.81% | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.41% | +0.46% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.11% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.38% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.12% | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | +0.12% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.22% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.02% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.00% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.11% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.97% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.05% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.10% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.92% | -0.11% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | +0.08% | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.12% | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | -0.10% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.14% | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.84% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.12% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | -0.10% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.75% | +0.15% | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.11% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.69% | +0.06% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.10% | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.67% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | BAC | Bank Of America CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | AAT | American Assets Trust INC | — | NEW | New buy |
| 9 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 14 | PSX | Phillips 66 | — | NEW | New buy |
| 15 | TFC | Truist Financial CORP | — | NEW | New buy |
| 16 | CAT | Caterpillar INC | — | NEW | New buy |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | KR | Kroger Co | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 37 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | BMO | Bank Of Montreal | — | NEW | New buy |
| 42 | PRU | Prudential Financial INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |