CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.83% | — | +9.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.28% | — | -2.16% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 8.21% | — | +13.53% | |
| 4 | AXP | American Express Co | Stock-Financials | 8.14% | — | -2.17% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.67% | — | -2.19% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.64% | — | -5.27% | |
| 7 | CB | Chubb Limited | Stock-Financials | 5.44% | — | -6.56% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.61% | — | +0.03% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.33% | — | +4.71% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.04% | — | -5.70% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.26% | — | -7.96% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.07% | — | +20.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | +0.74% | |
| 14 | ✓ | Volkswagen AG | Stock-Other | 2.85% | — | +7.32% | |
| 15 | AVT | Avnet INC | Stock-Tech | 2.78% | — | +0.07% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.59% | — | +0.14% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.55% | — | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.12% | — | +3.06% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | -17.79% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | — | -7.96% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | -0.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | — | -0.03% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -10.51% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.43% | — | +2347.89% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.41% | — | +64.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -0.77% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | — | -13.51% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | — | -3.51% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.24% | — | -45.74% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | — | -6.66% | |
| 32 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.22% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -9.04% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.17% | — | +2.23% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | -9.09% | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | 0.10% | — | -0.22% | |
| 49 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.10% | — | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — |