CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -2.00% | -1.49% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.87% | -0.12% | -2.78% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 5.69% | — | -7.14% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.31% | -0.09% | -0.86% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.14% | — | — | |
| 6 | ✓ | Oracle Corporation | Stock-Other | 4.61% | — | -0.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.17% | -0.95% | |
| 8 | AIG | American International Group | Stock-Financials | 3.68% | — | -0.68% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.44% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.31% | — | -2.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.10% | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.10% | — | +10.47% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.05% | — | -0.04% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.84% | — | -0.65% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.41% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.76% | — | +1.10% | |
| 17 | ✓ | Stock-Other | 2.63% | — | -1.18% | ||
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.61% | — | -0.35% | |
| 19 | ✓ | Gen Digital Inc. | Stock-Other | 2.44% | — | +2.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | +0.01% | +8.49% | |
| 21 | ✓ | Allergan PLC | Stock-Other | 2.16% | — | -6.07% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 1.68% | — | -41.70% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.67% | — | +0.01% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -1.99% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.75% | — | +1.44% | |
| 27 | ✓ | Brightview Holdings Inc. | Stock-Other | 0.72% | — | -1.55% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.69% | — | +2.81% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +2.14% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.44% | — | +1.04% | |
| 31 | AON | Aon plc | Stock-Financials | 0.41% | — | -1.08% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +36.41% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.37% | — | -4.35% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | -3.81% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.29% | — | -22.78% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.27% | — | +28.78% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +1.20% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -9.52% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 43 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.20% | — | -2.35% | |
| 44 | UNB | Union Bankshares INC /vt | Stock-Other | 0.20% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -2.00% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 47 | ✓ | Crown Castle Inc. | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | VanEck Vectors Oils Services E | Stock-Other | 0.16% | — | -5.48% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | -11.95% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +0.5% | +10.47% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.95% | Trim |
| 3 | ✓ | Alphabet Inc. | +0.3% | -0.35% | Trim |
| 4 | ✓ | +0.1% | -1.18% | Trim | |
| 5 | PEP | Pepsico INC | +0.1% | +36.41% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.49% | Add |
| 7 | AIG | American International Group | +0.1% | -0.68% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.49% | Trim |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +28.78% | Add |
| 10 | PM | Philip Morris International | +0.1% | +99.32% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +1.10% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +70.38% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +151.44% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.1% | -35.79% | Trim |
| 15 | ✓ | VanEck Vectors Oils Services E | -0.1% | -5.48% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.81% | Add |
| 17 | SLB | Slb LTD | -0.1% | +2.14% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +1.44% | Add |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -22.78% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -58.57% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -1.99% | Trim |
| 22 | ✓ | Brightview Holdings Inc. | -0.1% | -1.55% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -54.21% | Trim |
| 24 | WH | Wyndham Hotels & Resorts INC | -0.2% | +0.01% | Add |
| 25 | ✓ | Allergan PLC | -0.2% | -6.07% | Trim |
| 26 | C | Citigroup INC | -0.2% | -2.58% | Trim |
| 27 | ✓ | Oracle Corporation | -0.2% | -0.29% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.3% | -0.65% | Trim |
| 29 | BALL | Ball CORP | -0.3% | -7.14% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -2.78% | Trim |
| 31 | CITUSD | Cit Group INC | -1.7% | -41.70% | Trim |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | ✓ | 3m Co | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | ✓ | Altria Group, Inc. | — | NEW | New buy |