CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.10% | — | -0.16% | |
| 2 | AXP | American Express Co | Stock-Financials | 8.50% | — | -0.01% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.79% | — | -0.41% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 7.76% | — | -0.28% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.91% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.51% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.47% | — | +0.47% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.14% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.67% | — | — | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.34% | — | — | |
| 11 | AVT | Avnet INC | Stock-Tech | 3.27% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.12% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.11% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.88% | — | -0.46% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.76% | — | -0.19% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.57% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | +122.98% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | — | |
| 23 | ✓ | Volkswagen AG | Stock-Other | 1.24% | — | -2.29% | |
| 24 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.17% | — | +1.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.39% | — | +2.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | — | -2.66% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +17.14% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.21% | — | -6.15% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.20% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.13% | — | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.11% | — | — | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | 0.10% | — | -5.31% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | AXP | American Express Co | — | NEW | New buy |
| 3 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 4 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 7 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 10 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 11 | AVT | Avnet INC | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | GLW | Corning INC | — | NEW | New buy |
| 18 | CVS | Cvs Health CORP | — | NEW | New buy |
| 19 | BAX | Baxter International INC | — | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | EBAY | Ebay INC | — | NEW | New buy |
| 23 | ✓ | Volkswagen AG | — | NEW | New buy |
| 24 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | NEW | New buy |
| 27 | GPC | Genuine Parts Co | — | NEW | New buy |
| 28 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | KKR | Kkr & Co INC | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BRO | Brown & Brown INC | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 46 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 48 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |