CIK: 0001428242
Total reported value
$365.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | -0.49% | +4.92% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | 3.80% | -0.19% | -8.35% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.29% | -0.41% | -0.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.03% | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -1.92% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.14% | -0.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | -0.18% | -1.18% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.25% | -0.15% | +3.88% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | -0.13% | +0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -7.96% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.82% | -0.05% | -0.33% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.68% | — | +1.79% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.66% | -0.11% | -0.78% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | +0.90% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.51% | -0.02% | -0.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | -2.35% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | +1.31% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.35% | -0.12% | +1.08% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | -3.31% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.04% | +7.18% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.16% | -0.50% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +1.99% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +5.00% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.18% | -1.22% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | -0.06% | +11.39% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.17% | -0.30% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.09% | -2.74% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | — | -1.02% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -0.09% | +2.71% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +2.23% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +4.51% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.86% | — | -1.42% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -1.26% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.83% | -0.06% | +3.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +10.92% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.80% | -0.05% | -2.79% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +5.63% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.76% | +0.15% | +1.14% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +12.27% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -6.18% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | -0.57% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.69% | — | +3.45% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -0.23% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +0.54% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | — | -2.70% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.11% | -0.90% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +29.55% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +0.64% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | +4.49% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.17% | Trim |
| 2 | FDX | Fedex CORP | +0.2% | +46.70% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.92% | Trim |
| 4 | QCOM | Qualcomm INC | +0.2% | +5.63% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +10.92% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.35% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | +29.55% | Add |
| 9 | INTC | Intel CORP | +0.1% | -1.22% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | +11.39% | Add |
| 11 | WMB | Williams Cos INC | +0.1% | -3.04% | Trim |
| 12 | DAL | Delta Air Lines INC | +0.1% | +92.01% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.50% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.54% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.26% | Trim |
| 16 | CMG | Chipotle Mexican Grill INC | +0.1% | +98.66% | Add |
| 17 | CFR | Cullen/frost Bankers INC | +0.1% | +1.14% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | +18.41% | Add |
| 19 | GM | General Motors Co | +0.1% | +35.85% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +28.74% | Add |
| 21 | LNC | Lincoln National CORP | +0.1% | +12.64% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +15.00% | Add |
| 23 | MET | Metlife INC | +0.1% | +3.48% | Add |
| 24 | 9990302D | Apache CORP | +0.1% | +1.28% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -1.18% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +1.31% | Add |
| 27 | VFC | Vf CORP | -0.1% | -13.82% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -2.74% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.02% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.30% | Trim |
| 31 | T | At&t INC | -0.1% | +1.08% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.10% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +4.92% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -0.84% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | +2.23% | Add |
| 36 | GEL | Genesis Energy L.p. | -0.5% | -8.35% | Trim |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | DG | Dollar General CORP | — | EXIT | Sold out |
| 39 | CMI | Cummins INC | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 45 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 50 | AXP | American Express Company | — | NEW | New buy |