CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.24% | — | -0.83% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 10.62% | — | +10.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.79% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 7.16% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 5.66% | — | -2.79% | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.04% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.70% | — | +0.07% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.53% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.47% | — | -0.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | — | +0.12% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.51% | — | -1.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | — | +0.18% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.66% | — | -2.96% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.59% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | — | — | |
| 16 | AVT | Avnet INC | Stock-Tech | 1.73% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -2.92% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | — | — | |
| 20 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.39% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | -0.45% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -0.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | — | +1.13% | |
| 26 | ✓ | Volkswagen AG | Stock-Other | 0.64% | — | -13.78% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +2.94% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | +2.43% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.45% | — | +4871.40% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | — | +86.83% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.27% | — | -13.75% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.26% | — | -1.68% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +96.21% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | -2.63% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -1.47% | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.18% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -5.76% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.14% | — | -3.47% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -4.55% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.10% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +14.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.2% | -0.83% | Trim |
| 2 | GLW | Corning INC | +1.9% | -2.79% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +0.12% | Add |
| 4 | MRK | Merck & Co. INC. | +0.6% | +0.07% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +10.27% | Add |
| 6 | WAT | Waters CORP | +0.4% | +4871.40% | Add |
| 7 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | +86.83% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -1.65% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +96.21% | Add |
| 12 | EBAY | Ebay INC | +0.1% | -0.45% | Trim |
| 13 | GEV | GE Vernova INC | 0% | -13.75% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | -4.55% | Trim |
| 15 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 16 | HAL | Halliburton Co | 0% | — | Unchanged |
| 17 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | -8.33% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -5.76% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.47% | Trim |
| 26 | BRO | Brown & Brown INC | 0% | — | Unchanged |
| 27 | IVZ | Invesco Ltd. | 0% | -1.68% | Trim |
| 28 | MS | Morgan Stanley | 0% | -2.63% | Trim |
| 29 | KD | Kyndryl Holdings INC | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | SLV | Ishares Silver Trust | -0.1% | -60.00% | Trim |
| 33 | KKR | Kkr & Co INC | -0.1% | -3.47% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | -0.1% | +2.94% | Add |
| 36 | UBER | Uber Technologies INC | -0.1% | +1.13% | Add |
| 37 | NKE | Nike INC -cl B | -0.2% | -0.18% | Trim |
| 38 | AMTM | Amentum Holdings INC | -0.2% | — | Unchanged |
| 39 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | +2.43% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | -2.92% | Trim |
| 42 | ✓ | Volkswagen AG | -0.3% | -13.78% | Trim |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.3% | — | Unchanged |
| 44 | BDX | Becton Dickinson And Co | -0.4% | — | Unchanged |
| 45 | AVT | Avnet INC | -0.5% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.6% | +0.18% | Add |
| 47 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 48 | FOX | Fox CORP - Class B | -0.7% | -2.96% | Trim |
| 49 | BXUSD | Blackstone Group Lp/the | -1.5% | -0.12% | Trim |
| 50 | AXP | American Express Co | -1.7% | — | Unchanged |