CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.85% | +0.07% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.11% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | — | — | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.47% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 2.29% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.12% | — | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 2.26% | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.09% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.06% | +0.11% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.99% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.40% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.17% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.74% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +0.10% | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.64% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.64% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.61% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.57% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.55% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.36% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.29% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | — | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.14% | — | — | |
| 37 | SBR | Sabine Royalty Trust | Stock-Other | 1.04% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 1.02% | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 1.00% | +0.13% | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.05% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.83% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.35% | — |