CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.62% | — | -0.48% | |
| 2 | AXP | American Express Co | Stock-Financials | 7.03% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.86% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.74% | — | +0.09% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.58% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.29% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.75% | — | -2.25% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.79% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.46% | — | +1.59% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.31% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.63% | — | +0.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.45% | — | +2.07% | |
| 14 | ✓ | Volkswagen AG | Stock-Other | 3.39% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.33% | — | +0.10% | |
| 16 | AVT | Avnet INC | Stock-Tech | 2.81% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 2.78% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.62% | — | — | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.35% | — | +0.24% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | +1.36% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | -21.75% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.44% | — | +3.82% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | — | -0.19% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 30 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.26% | — | +2.60% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.23% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +1.39% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +8.63% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 41 | EMBC | Embecta CORP | Stock-Healthcare | 0.17% | — | -0.02% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.15% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.15% | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.13% | — | -0.05% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -7.19% | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.08% | — | — |