CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 7.49% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 5.32% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.30% | -0.32% | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.78% | +0.12% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.65% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.70% | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.44% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.35% | — | |
| 10 | ✓ | Stock-Other | 3.28% | — | — | ||
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.22% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.13% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.94% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.79% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.76% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.52% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.44% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.11% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.97% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.04% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.39% | — | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.68% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.29% | — | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.56% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.34% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.42% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.18% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | +0.11% | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.15% | — | — |