CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.39% | — | +297.74% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.60% | — | +0.28% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.17% | — | -13.47% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.83% | — | -8.63% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.20% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.56% | — | -15.87% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.41% | — | +0.23% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.07% | — | +0.38% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.63% | — | +0.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | — | — | |
| 11 | ✓ | Volkswagen AG | Stock-Other | 4.20% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.66% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.56% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 3.21% | — | -14.71% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.14% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.90% | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.28% | — | -12.72% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.93% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | -35.25% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | — | -33.51% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | -5.44% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.56% | — | -44.65% | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.44% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 28 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.33% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -13.61% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.29% | — | -6.40% | |
| 32 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.27% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.20% | — | -37.40% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.14% | — | -4.92% | |
| 41 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | +28.14% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -18.41% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.8% | +0.28% | Add |
| 2 | AAPL | Apple INC | +2% | +297.74% | Add |
| 3 | ✓ | Volkswagen AG | +0.4% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 5 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | +0.1% | — | Unchanged |
| 8 | GLW | Corning INC | +0.1% | -14.71% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 11 | GM | General Motors Co | 0% | -5.44% | Trim |
| 12 | CARR | Carrier Global CORP | 0% | -4.92% | Trim |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | PZNUSD | Pzena Investment Managm-cl A | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | GTES | Gates Industrial Corporation plc | 0% | +50.00% | Add |
| 17 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 18 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | FOX | Fox CORP - Class B | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | PGC | Peapack Gladstone Finl CORP | 0% | +28.14% | Add |
| 23 | BRO | Brown & Brown INC | 0% | — | Unchanged |
| 24 | KKR | Kkr & Co INC | 0% | -6.40% | Trim |
| 25 | HPQ | Hp INC | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | — | Unchanged |
| 27 | MOV | Movado Group INC | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | -13.61% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group INC | 0% | +0.31% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -18.41% | Trim |
| 32 | JECUSD | Jacobs Engineering Group INC | -0.1% | -8.63% | Trim |
| 33 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 34 | APOEUR | Apollo Asset Management INC | -0.1% | -50.00% | Trim |
| 35 | AXP | American Express Co | -0.1% | +0.23% | Add |
| 36 | OTIS | Otis Worldwide CORP | -0.1% | -37.40% | Trim |
| 37 | STX | Seagate Technology Holdings plc | -0.2% | — | Unchanged |
| 38 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 39 | BDX | Becton Dickinson And Co | -0.2% | +0.38% | Add |
| 40 | DIS | Walt Disney Co/the | -0.3% | -13.47% | Trim |
| 41 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 42 | CVS | Cvs Health CORP | -0.4% | — | Unchanged |
| 43 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 44 | EBAY | Ebay INC | -0.4% | -35.25% | Trim |
| 45 | USB | US Bancorp | -0.5% | -44.65% | Trim |
| 46 | AVT | Avnet INC | -0.5% | -12.72% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.7% | -33.51% | Trim |
| 48 | BXUSD | Blackstone Group Lp/the | -1.8% | -15.87% | Trim |
| 49 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 50 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |