CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | — | -4.55% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.41% | — | +0.10% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 7.40% | — | +0.11% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.59% | — | +0.21% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.14% | — | +0.12% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.60% | — | +0.17% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.56% | — | +0.15% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.05% | — | +0.28% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.46% | — | +0.35% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.31% | — | +0.30% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.26% | — | +0.34% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | — | +0.31% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.05% | — | +0.23% | |
| 14 | ✓ | Volkswagen AG | Stock-Other | 3.75% | — | +0.79% | |
| 15 | AVT | Avnet INC | Stock-Tech | 2.76% | — | +0.21% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.68% | — | +1.26% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.58% | — | +0.09% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.32% | — | +0.27% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | +1.53% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | — | +3.40% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | -0.41% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.44% | — | +5.06% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.44% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.26% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.23% | — | +0.77% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.21% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | ✓ | Organon & Co | Stock-Other | 0.20% | — | -0.88% | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.19% | — | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.17% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | 0.16% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | — | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.15% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | — |