CIK: 0001428242
Total reported value
$365.4M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.35% | -0.49% | +1.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.03% | -0.82% | |
| 3 | GEL | Genesis Energy L.p. | Stock-Other | 3.02% | -0.19% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | -0.41% | -3.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +2.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | -0.14% | -4.48% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.15% | +2.65% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.18% | -2.92% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | -0.13% | -2.68% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.81% | -0.05% | -1.11% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.81% | -0.02% | -4.14% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.60% | — | +1.68% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.57% | -0.11% | -6.03% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | -1.24% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | -1.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -6.13% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.17% | +0.32% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.27% | -0.12% | +1.27% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +2.77% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.18% | -0.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +1.01% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.16% | -2.76% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.04% | -0.81% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +3.07% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +7.36% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.09% | -4.51% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.06% | +1.61% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +1.48% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | — | +0.74% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.94% | -0.06% | -3.21% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +3.91% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.88% | +0.15% | +0.60% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | -0.09% | -1.69% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | — | -1.32% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -3.14% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +1.81% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | -0.05% | -2.09% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -0.95% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | — | -1.56% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.70% | — | -7.91% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | +0.30% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.11% | +95.11% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.67% | -0.05% | +0.23% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +6.86% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -3.87% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.63% | — | +3.54% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | -0.84% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.62% | — | -3.09% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.62% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -0.82% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +46.22% | Add |
| 3 | UNP | Union Pacific CORP | +0.2% | +191.18% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +3.91% | Add |
| 5 | BA | Boeing Co/the | +0.1% | -4.14% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +37.67% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +7.36% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +2.77% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +3.08% | Add |
| 10 | HON | Honeywell International INC | +0.1% | -1.11% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -2.76% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.48% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.70% | Add |
| 15 | PM | Philip Morris International | +0.1% | +10.04% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +7.93% | Add |
| 17 | SCI | Service CORP International | +0.1% | +0.74% | Add |
| 18 | DOW | Dow Chem Co | +0.1% | +2.85% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -3.87% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | -2.40% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | -2.92% | Trim |
| 23 | PEP | Pepsico INC | 0% | -2.68% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -2.29% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -4.48% | Trim |
| 26 | 9990302D | Apache CORP | -0.1% | +5.43% | Add |
| 27 | HAL | Halliburton Co | -0.1% | -0.84% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +3.07% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | +0.07% | Add |
| 30 | TGT | Target CORP | -0.1% | +3.67% | Add |
| 31 | SLB | Slb LTD | -0.1% | +1.68% | Add |
| 32 | MTB | M & T Bank CORP | -0.2% | -53.40% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | +2.65% | Add |
| 34 | NSC | Norfolk Southern CORP | -0.3% | -78.67% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -3.49% | Trim |
| 36 | GEL | Genesis Energy L.p. | -0.4% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.5% | +1.80% | Add |
| 38 | ✓ | Ackermann Ranch And Farm L.p. | — | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 45 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 46 | VTR | Ventas INC | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | ECL | Ecolab INC | — | EXIT | Sold out |
| 50 | SABR | Sabre CORP | — | EXIT | Sold out |