CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | +5.20% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | +3.65% | NEW | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.83% | +0.65% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.81% | NEW | |
| 5 | ✓ | Medtronic | Stock-Other | 4.26% | — | +0.65% | |
| 6 | ✓ | Barrick Gold CORP | Stock-Other | 4.23% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.87% | — | +86.57% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | +1.27% | NEW | |
| 9 | T | At&t INC | Stock-Comm Services | 3.59% | +0.69% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | +2.66% | NEW | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.36% | — | +43.23% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.30% | +2.42% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +3.48% | NEW | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.95% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | -0.51% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.41% | +0.41% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +1.25% | NEW | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.13% | — | +8.44% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.12% | — | +11.64% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.97% | — | +0.69% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.94% | — | +0.71% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.93% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.90% | — | -15.23% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.87% | +0.91% | NEW | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.84% | — | — | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.80% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +0.66% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | -24.97% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 1.65% | — | +0.66% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | -5.95% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.81% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +1.05% | NEW | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -1.11% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -1.14% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | +0.36% | NEW | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +204.84% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.32% | +0.36% | NEW | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.31% | +0.43% | NEW | |
| 39 | ✓ | Enel Americas S A | Stock-Other | 0.29% | — | +312.23% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.28% | — | +277.49% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | +215.40% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | +220.36% | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.21% | — | +121.96% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.21% | — | +273.30% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.21% | — | +276.21% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.16% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | +210.94% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.6% | +114.92% | Add |
| 2 | JNJ | Johnson & Johnson | +2.5% | +167.18% | Add |
| 3 | ABT | Abbott Laboratories | +1.7% | +86.57% | Add |
| 4 | PFE | Pfizer INC | +1.3% | +103.62% | Add |
| 5 | T | At&t INC | +1% | +28.66% | Add |
| 6 | PM | Philip Morris International | +0.8% | +43.23% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | +248.92% | Add |
| 8 | ✓ | Medtronic | +0.3% | +0.65% | Add |
| 9 | NEE | Nextera Energy INC | +0.3% | +204.84% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | OKE | Oneok INC | +0.2% | +238.84% | Add |
| 12 | ✓ | Enel Americas S A | +0.2% | +312.23% | Add |
| 13 | EIX | Edison International | +0.2% | +277.49% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | +241.79% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.51% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | +0.2% | +11.64% | Add |
| 17 | RTN1USD | Raytheon Company | +0.2% | +0.71% | Add |
| 18 | DUK | Duke Energy CORP | +0.2% | +215.40% | Add |
| 19 | D | Dominion Energy INC | +0.2% | +273.30% | Add |
| 20 | SO | Southern Co/the | +0.2% | +220.36% | Add |
| 21 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +276.21% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -1.48% | Trim |
| 23 | PWR | Quanta Services INC | +0.1% | +8.44% | Add |
| 24 | V | Visa Inc-class A Shares | -0.2% | -4.65% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | +0.66% | Add |
| 26 | ATVIEUR | Activision Blizzard INC | -0.4% | -24.97% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.4% | +0.64% | Add |
| 28 | VIAB | Viacom Inc-class B | -0.5% | +0.66% | Add |
| 29 | AMZN | Amazon.com INC | -1% | -3.34% | Trim |
| 30 | XOM | Exxon Mobil CORP | -1.1% | -38.03% | Trim |
| 31 | ✓ | Barrick Gold CORP | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 34 | KEY | Keycorp | — | EXIT | Sold out |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 37 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 38 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 41 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 42 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | ✓ | Invesco Ltd | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | UHS | Universal Health Services-b | — | NEW | New buy |