CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -2.00% | -1.89% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.17% | -0.12% | +0.02% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 5.97% | — | -1.55% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.37% | -0.09% | -0.15% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 4.84% | — | -0.09% | |
| 6 | ✓ | Chubb Limited | Stock-Other | 4.78% | — | -0.80% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.17% | -14.51% | |
| 8 | AIG | American International Group | Stock-Financials | 3.59% | — | -0.31% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.49% | — | +1.61% | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 3.38% | — | -1.31% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 3.28% | — | -1.11% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.09% | — | +11.09% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.04% | — | -0.76% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.03% | — | -0.52% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.70% | — | +0.71% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.63% | — | +0.45% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.52% | — | +0.12% | |
| 18 | ✓ | Stock-Other | 2.49% | — | +2.04% | ||
| 19 | ✓ | Gen Digital Inc. | Stock-Other | 2.47% | — | +4.37% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.36% | — | -1.42% | |
| 21 | ✓ | Allergan PLC | Stock-Other | 2.31% | — | -2.08% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.01% | +3.60% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.82% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -3.25% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.82% | — | +2.03% | |
| 26 | ✓ | Brightview Holdings Inc. | Stock-Other | 0.81% | — | +1.33% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | -0.56% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -3.89% | |
| 29 | AON | Aon plc | Stock-Financials | 0.42% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.40% | — | +4.42% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.37% | — | +4.54% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.35% | — | -20.25% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 35 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.29% | — | -0.12% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +1.20% | -7.91% | |
| 37 | UNB | Union Bankshares INC /vt | Stock-Other | 0.23% | — | -0.12% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +37.74% | |
| 39 | ✓ | VanEck Vectors Oils Services E | Stock-Other | 0.22% | — | -13.87% | |
| 40 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.21% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | -1.86% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -0.32% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | -4.68% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | — | — | |
| 45 | ✓ | AT & T, Inc. New | Stock-Other | 0.19% | — | +314.20% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -1.19% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | +85.63% | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.18% | — | -7.40% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +0.5% | -1.55% | Trim |
| 2 | AIG | American International Group | +0.4% | -0.31% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.89% | Trim |
| 4 | C | Citigroup INC | +0.2% | +1.61% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +11.09% | Add |
| 6 | ✓ | Brightview Holdings Inc. | +0.1% | +1.33% | Add |
| 7 | ✓ | AT & T, Inc. New | +0.1% | +314.20% | Add |
| 8 | CCK | Crown Holdings INC | +0.1% | +0.45% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +85.63% | Add |
| 10 | ✓ | Allergan PLC | +0.1% | -2.08% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +225.16% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.74% | Add |
| 13 | SEDG | Solaredge Technologies INC | 0% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | 0% | +49.80% | Add |
| 15 | ✓ | J P Morgan Chase And Co | 0% | -0.52% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.60% | Add |
| 17 | AON | Aon plc | 0% | — | Unchanged |
| 18 | DAL | Delta Air Lines INC | 0% | -0.76% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | 0% | +0.71% | Add |
| 20 | WHR | Whirlpool CORP | 0% | +4.42% | Add |
| 21 | ✓ | Gen Digital Inc. | — | +4.37% | Add |
| 22 | DHR | Danaher CORP | 0% | -0.15% | Trim |
| 23 | CITUSD | Cit Group INC | 0% | -1.31% | Trim |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +2.03% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -31.98% | Trim |
| 26 | ✓ | 3m Co | -0.1% | -14.46% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.02% | Add |
| 28 | COP | Conocophillips | -0.1% | -56.06% | Trim |
| 29 | UNB | Union Bankshares INC /vt | -0.1% | -0.12% | Trim |
| 30 | AXS | AXIS Capital Holdings Limited | -0.1% | -20.25% | Trim |
| 31 | ✓ | VanEck Vectors Oils Services E | -0.1% | -13.87% | Trim |
| 32 | ✓ | Oracle Corporation | -0.1% | -0.09% | Trim |
| 33 | ✓ | Comcast Corporation | -0.1% | -1.11% | Trim |
| 34 | ✓ | -0.1% | +2.04% | Add | |
| 35 | SLB | Slb LTD | -0.1% | -3.89% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.2% | -69.92% | Trim |
| 37 | ✓ | Chubb Limited | -0.2% | -0.80% | Trim |
| 38 | ✓ | Alphabet Inc. | -0.5% | +0.12% | Add |
| 39 | ✓ | Alphabet Inc. | -0.5% | -1.42% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -14.51% | Trim |
| 41 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 42 | ✓ | Delphi Technologies Plc Shs | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 45 | FSI | Flexible Solutions Intl INC | — | EXIT | Sold out |
| 46 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 47 | ATEC | Alphatec Holdings INC | — | NEW | New buy |
| 48 | OLP | One Liberty Properties INC | — | NEW | New buy |
| 49 | UNM | Unum Group | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |