CIK: 0001456133
Total reported value
$610.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | +7.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.82% | — | -2.36% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.63% | +0.05% | +8.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.56% | -4.45% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.48% | — | -0.09% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | -1.38% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | +20.29% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | — | -0.55% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.81% | +2.59% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -1.13% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -2.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +5.24% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.54% | — | -0.92% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | +1.31% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -0.24% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | +0.33% | +33.22% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | — | +12.01% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.46% | +29.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -11.47% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | -6.41% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.21% | — | +1.46% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | — | +6.88% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.17% | +0.44% | +2.09% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +0.02% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | +1.50% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | +1.60% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | -6.01% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -6.23% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.02% | +0.33% | +1.37% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.01% | — | +20.80% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +1.11% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +65.32% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | +47.89% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +13.86% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | -0.51% | -6.98% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | — | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | — | +2.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +1.03% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | — | +1.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.76% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | +27.54% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | — | +14.41% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.75% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.75% | — | +2.72% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.75% | — | +0.25% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.71% | — | -10.68% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.71% | — | +2.14% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.70% | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.69% | — | +9.20% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | -0.15% |