CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 7.07% | — | +0.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.14% | — | +0.00% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.25% | — | +0.20% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.92% | — | +0.16% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.62% | — | +0.25% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.61% | — | +0.28% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.08% | — | +0.15% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | — | +0.21% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.06% | — | +0.27% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.72% | — | +0.41% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.61% | — | +0.19% | |
| 12 | ✓ | Volkswagen AG | Stock-Other | 3.55% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.34% | — | +0.93% | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.28% | — | +0.21% | |
| 15 | AVT | Avnet INC | Stock-Tech | 3.22% | — | +0.15% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.11% | — | +0.12% | |
| 17 | ✓ | Stock-Other | 2.98% | — | +0.36% | ||
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.85% | — | -0.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | +0.46% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | — | +0.16% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.62% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | — | +0.45% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 2.54% | — | +0.12% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | — | +0.47% | |
| 25 | USB | US Bancorp | Stock-Financials | 2.29% | — | +0.14% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.50% | — | +0.44% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.49% | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.43% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -4.47% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.25% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.15% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | -4.55% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +8.13% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.08% | — | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -88.11% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | +0.25% | Add |
| 2 | AAPL | Apple INC | +0.6% | +0.00% | Add |
| 3 | JECUSD | Jacobs Engineering Group INC | +0.5% | +0.16% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.4% | +0.41% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +0.27% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.45% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +0.19% | Add |
| 8 | ✓ | +0.1% | +0.36% | Add | |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.46% | Add |
| 10 | AXP | American Express Co | +0.1% | +0.28% | Add |
| 11 | AVT | Avnet INC | +0.1% | +0.15% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.21% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | +0.19% | Add |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | CELG | Celgene CORP | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | -4.47% | Trim |
| 17 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 19 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 20 | APO | Apollo Global Management, Inc. | — | — | Unchanged |
| 21 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 22 | KO | Coca-cola Co/the | — | — | Unchanged |
| 23 | VWDRY | Vestas Wind Systems-unsp Adr | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -4.55% | Trim |
| 26 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 27 | MOV | Movado Group INC | 0% | — | Unchanged |
| 28 | BDX | Becton Dickinson And Co | 0% | +0.15% | Add |
| 29 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +8.13% | Add |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | USB | US Bancorp | -0.1% | +0.14% | Add |
| 33 | CB | Chubb Limited | -0.1% | +0.21% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.16% | Add |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -0.03% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.2% | +0.93% | Add |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.44% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | -0.4% | — | Unchanged |
| 39 | HAL | Halliburton Co | -0.6% | +0.12% | Add |
| 40 | BKR | Baker Hughes Co | -0.6% | -88.11% | Trim |
| 41 | GM | General Motors Co | -0.8% | +0.47% | Add |
| 42 | XXI | Twenty One Capital, Inc. | -1% | +0.20% | Add |
| 43 | ✓ | Volkswagen AG | — | NEW | New buy |
| 44 | ✓ | Volkswagen AG | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | KKR | Kkr & Co INC | — | NEW | New buy |
| 47 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 48 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 49 | UFI | Unifi INC | — | NEW | New buy |
| 50 | LMEUR | Legg Mason INC | — | EXIT | Sold out |