CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | -1.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -3.60% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | — | +2.28% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | — | +2.61% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | -9.62% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.56% | -0.01% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.81% | +0.70% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.55% | +0.05% | -2.70% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | -6.48% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | -2.44% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -3.68% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +23.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -0.22% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.37% | +0.33% | +22.77% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -9.32% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +16.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | -2.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -7.14% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.46% | +1854.63% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -8.70% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -0.71% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.15% | — | -6.49% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.11% | — | +11.75% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -0.33% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.05% | — | +9.48% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -12.07% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 1.00% | — | -22.71% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | — | -20.49% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | +1.83% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +0.88% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.97% | — | +2.04% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | +0.02% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -1.49% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -1.08% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -3.68% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | +0.74% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.05% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +0.01% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.84% | — | +560.67% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +0.97% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -1.20% | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | 0.78% | — | +1.19% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.77% | — | +1.62% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.76% | — | +18.75% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.76% | — | +27.86% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.76% | — | +1.34% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.74% | — | -11.22% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | +0.33% | +2.80% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.73% | — | — |