CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.63% | — | +0.23% | |
| 2 | GLW | Corning INC | Stock-Tech | 4.26% | — | -0.28% | |
| 3 | ✓ | Stock-Other | 4.16% | — | +1.34% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.13% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.10% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.96% | — | -0.82% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.90% | — | +7.84% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.89% | — | +0.09% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.78% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.64% | — | +21.45% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.60% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.58% | — | +6.50% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.41% | — | +31.52% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.41% | — | +0.78% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 3.36% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.36% | — | +0.10% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.22% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 3.05% | — | +1.43% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.92% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.82% | — | — | |
| 22 | ✓ | Volkswagen AG | Stock-Other | 2.71% | — | +12.62% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.57% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | — | +21.27% | |
| 25 | AVT | Avnet INC | Stock-Tech | 2.51% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.44% | — | +59.95% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.21% | — | +16.59% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.53% | — | -5.98% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.14% | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.92% | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.62% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | -74.98% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 38 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.17% | — | -7.14% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.13% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.12% | — | — | |
| 46 | MOV | Movado Group INC | Stock-Other | 0.12% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.08% | — | +8.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1% | +59.95% | Add |
| 2 | AAPL | Apple INC | +0.7% | +0.23% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | +31.52% | Add |
| 4 | CB | Chubb Limited | +0.6% | +21.45% | Add |
| 5 | ✓ | +0.3% | +1.34% | Add | |
| 6 | MRK | Merck & Co. INC. | +0.3% | +7.84% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.3% | +0.78% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +16.59% | Add |
| 9 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 10 | ✓ | Volkswagen AG | +0.3% | +12.62% | Add |
| 11 | GLW | Corning INC | +0.2% | -0.28% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +0.10% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +21.27% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | +8.47% | Add |
| 17 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 18 | ✓ | Gamesa CORP Tecnologica | 0% | +7.46% | Add |
| 19 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 20 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 21 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 22 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 23 | PFE | Pfizer INC | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | AXP | American Express Co | 0% | +0.09% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | ORLY | O'reilly Automotive INC | 0% | -50.00% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 30 | MOV | Movado Group INC | 0% | — | Unchanged |
| 31 | PGC | Peapack Gladstone Finl CORP | 0% | -7.14% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 33 | APAM | Artisan Partners Asset Ma -a | -0.1% | -76.90% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -5.98% | Trim |
| 36 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 37 | USB | US Bancorp | -0.1% | — | Unchanged |
| 38 | GM | General Motors Co | -0.2% | — | Unchanged |
| 39 | BKR | Baker Hughes Company | -0.2% | — | Unchanged |
| 40 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 41 | AVT | Avnet INC | -0.2% | — | Unchanged |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 43 | UPS | United Parcel Service-cl B | -0.3% | +6.50% | Add |
| 44 | JECUSD | Jacobs Engineering Group INC | -0.4% | — | Unchanged |
| 45 | GS | Goldman Sachs Group INC | -0.5% | -0.82% | Trim |
| 46 | HAL | Halliburton Co | -0.5% | +1.43% | Add |
| 47 | GPC | Genuine Parts Co | -1.8% | -74.98% | Trim |
| 48 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Carlyle Group LP Com Uts LTD Ptn | — | NEW | New buy |
| 50 | ✓ | Avnet INC | — | EXIT | Sold out |