CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.21% | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.76% | — | +0.04% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 7.84% | — | +0.03% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.71% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.60% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.51% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 5.32% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.04% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.29% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.91% | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.25% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.17% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 2.68% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 2.61% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.42% | — | — | |
| 17 | ✓ | Volkswagen AG | Stock-Other | 2.23% | — | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.14% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | +212.11% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.38% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.29% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.23% | — | -0.84% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 35 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.18% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +20.43% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.15% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 48 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.09% | — | — | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | 0.09% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — |