CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.73% | — | +18.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +13.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | — | +34.31% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.71% | — | +70.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | — | +99.74% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.53% | — | +9.91% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | — | +162.98% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.47% | — | +6.23% | |
| 9 | ✓ | Stock-Other | 2.41% | — | +37.10% | ||
| 10 | TCP | Tc Pipelines LP | Stock-Other | 2.37% | — | +8.20% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | — | +5.87% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +25.92% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 2.23% | — | +40.70% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.20% | — | +8.04% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | +11.13% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | +177.46% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.88% | — | +42.79% | |
| 18 | ✓ | Stock-Other | 1.87% | — | +18.04% | ||
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +15.54% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 1.81% | — | +27.00% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.73% | — | +17.79% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.72% | — | +4.77% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | +15.73% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.59% | — | +121.56% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.58% | — | -0.25% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.57% | — | -8.74% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.56% | — | +1.67% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.52% | — | +103.76% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.48% | — | +239.74% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | — | +93.00% | |
| 31 | STMP | Stamps.com INC | Stock-Other | 1.47% | — | +57.69% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.31% | — | -18.92% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | +3.69% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.27% | — | +8.40% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.26% | — | -7.17% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | — | +35.01% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | — | +42.44% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.13% | — | +7.75% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | +291.90% | |
| 40 | BGS | B&g Foods INC | Stock-Other | 1.10% | — | -30.65% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 1.10% | — | +3.13% | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 1.10% | — | -27.02% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.04% | — | -8.53% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.95% | — | +3.87% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | +6.07% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -39.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +18.13% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.85% | — | -12.77% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -29.05% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | — | +7.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +162.98% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +99.74% | Add |
| 3 | WMT | Walmart INC | +1.2% | +177.46% | Add |
| 4 | C | Citigroup INC | +1% | +239.74% | Add |
| 5 | CHKP | Check Point Software Technologies Ltd. | +1% | +70.14% | Add |
| 6 | RHT1EUR | Red Hat INC | +0.9% | +121.56% | Add |
| 7 | TXN | Texas Instruments INC | +0.8% | +291.90% | Add |
| 8 | MTD | Mettler-toledo International | +0.8% | +103.76% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +34.31% | Add |
| 10 | ✓ | +0.7% | +37.10% | Add | |
| 11 | STMP | Stamps.com INC | +0.7% | +57.69% | Add |
| 12 | ZION | Zions Bancorp NA | +0.6% | +40.70% | Add |
| 13 | AAPL | Apple INC | +0.5% | +18.77% | Add |
| 14 | MO | Altria Group INC | +0.5% | +93.00% | Add |
| 15 | EXPE | Expedia Group INC | +0.4% | +42.79% | Add |
| 16 | AMCX | Amc Global Media INC | +0.4% | +27.00% | Add |
| 17 | MSFT | Microsoft CORP | +0.4% | +13.05% | Add |
| 18 | PFE | Pfizer INC | +0.3% | +168.59% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | +0.3% | +42.44% | Add |
| 20 | AVY | Avery Dennison CORP | +0.3% | +17.79% | Add |
| 21 | OPLN | Openlane INC | +0.3% | +131.26% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.3% | +35.01% | Add |
| 23 | JNJ | Johnson & Johnson | +0.3% | +25.92% | Add |
| 24 | ✓ | +0.2% | +18.04% | Add | |
| 25 | FISV | Fiserv INC | +0.1% | +9.91% | Add |
| 26 | FITB | Fifth Third Bancorp | +0.1% | +8.04% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.73% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +5.87% | Add |
| 29 | SPB | Spectrum Brands Hldgs INC | -0.3% | -41.80% | Trim |
| 30 | NGG | National Grid Plc-sp Adr | -0.3% | -50.34% | Trim |
| 31 | BPLUSD | Buckeye Partners LP | -0.4% | -16.91% | Trim |
| 32 | ✓ | Volkswagen AG | -0.4% | -47.69% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.4% | -73.53% | Trim |
| 34 | ET | Energy Transfer LP | -0.5% | -52.03% | Trim |
| 35 | APU | Amerigas Partners LP | -0.6% | -27.02% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.6% | -29.05% | Trim |
| 37 | VZ | Verizon Communications INC | -0.6% | -39.94% | Trim |
| 38 | OMC | Omnicom Group | -0.7% | -18.92% | Trim |
| 39 | GIS | General Mills INC | -0.7% | -69.79% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.7% | -53.41% | Trim |
| 41 | BGS | B&g Foods INC | -0.9% | -30.65% | Trim |
| 42 | SNI | Scripps Networks Inter-cl A | -1.1% | -70.64% | Trim |
| 43 | BCRUSD | Cr Bard INC | -2% | -77.36% | Trim |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |