CIK: 0001428242
Total reported value
$365.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.23% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.03% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.88% | -0.15% | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.88% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | — | |
| 8 | ✓ | Stock-Other | 2.79% | — | — | ||
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.72% | +0.16% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.14% | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.70% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.68% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.64% | +0.18% | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.60% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | -0.09% | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.55% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.46% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.40% | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | 2.40% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 2.38% | -0.05% | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.36% | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 2.09% | — | — | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.92% | +0.15% | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.68% | -0.11% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.03% | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.48% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.02% | — | |
| 30 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.38% | — | — | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.37% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.19% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.78% | -0.12% | — | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | — | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.66% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.49% | — | |
| 39 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.59% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.48% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | — | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.39% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.39% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | — |