CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | -0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.78% | — | -4.64% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | — | +2.97% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.54% | — | +25.97% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.20% | — | +117.79% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 2.73% | — | +17.53% | |
| 7 | ✓ | Stock-Other | 2.66% | — | +36.02% | ||
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | +12.80% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 2.63% | — | +13.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | +0.90% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.51% | — | +74.29% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | -5.28% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.41% | — | +0.92% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.36% | — | -5.63% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | — | -0.04% | |
| 16 | ✓ | Stock-Other | 2.32% | — | -5.17% | ||
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.22% | — | +40.18% | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 2.18% | — | -6.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +138.10% | |
| 20 | OPLN | Openlane INC | Stock-Other | 2.03% | — | +314.97% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.00% | — | +2.11% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | — | +56.63% | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.77% | — | +214.88% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | -3.92% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | — | -33.12% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.53% | — | -7.91% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.46% | — | +0.55% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.44% | — | -13.85% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.42% | — | +16.53% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.42% | — | -6.40% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | — | +5.98% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | — | -16.85% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 1.31% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.30% | — | -14.25% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +69.11% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | -39.56% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | +67.91% | |
| 39 | OGS | One Gas INC | Stock-Utilities | 1.16% | — | +69.03% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 1.13% | — | -30.76% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +109.94% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.87% | — | -9.40% | |
| 43 | APU | Amerigas Partners LP | Stock-Other | 0.84% | — | -22.79% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | -29.16% | |
| 45 | BGS | B&g Foods INC | Stock-Other | 0.74% | — | -37.22% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -20.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +27.08% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -29.89% | |
| 50 | SJIEUR | South Jersey Industries | Stock-Other | 0.62% | — | +41.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.7% | +117.79% | Add |
| 2 | OPLN | Openlane INC | +1.6% | +314.97% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +138.10% | Add |
| 4 | SHW | Sherwin-williams Co/the | +1.2% | +74.29% | Add |
| 5 | BAC | Bank Of America CORP | +1.1% | +25.97% | Add |
| 6 | TXN | Texas Instruments INC | +0.9% | +56.63% | Add |
| 7 | ✓ | +0.8% | +36.02% | Add | |
| 8 | INTC | Intel CORP | +0.6% | +69.11% | Add |
| 9 | PFE | Pfizer INC | +0.6% | +109.94% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.6% | +40.18% | Add |
| 11 | ZION | Zions Bancorp NA | +0.5% | +17.53% | Add |
| 12 | EBAY | Ebay INC | +0.5% | +67.91% | Add |
| 13 | OGS | One Gas INC | +0.5% | +69.03% | Add |
| 14 | WMT | Walmart INC | +0.4% | -0.04% | Trim |
| 15 | FITB | Fifth Third Bancorp | +0.4% | +13.98% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +2.97% | Add |
| 17 | JNJ | Johnson & Johnson | +0.4% | +12.80% | Add |
| 18 | MSFT | Microsoft CORP | +0.4% | -0.39% | Trim |
| 19 | AVY | Avery Dennison CORP | +0.3% | +2.11% | Add |
| 20 | GGG | Graco INC | +0.2% | +214.88% | Add |
| 21 | ✓ | Dsw INC | -0.2% | -43.00% | Trim |
| 22 | T | At&t INC | -0.3% | -14.25% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -0.3% | -50.41% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.3% | -29.16% | Trim |
| 25 | BGS | B&g Foods INC | -0.4% | -37.22% | Trim |
| 26 | PAYX | Paychex INC | -0.4% | -46.44% | Trim |
| 27 | EXPE | Expedia Group INC | -0.5% | -6.40% | Trim |
| 28 | SNI | Scripps Networks Inter-cl A | -0.5% | -84.88% | Trim |
| 29 | BPLUSD | Buckeye Partners LP | -0.6% | -72.10% | Trim |
| 30 | AMCX | Amc Global Media INC | -0.7% | -30.76% | Trim |
| 31 | USPH | U.s. Physical Therapy INC | -0.8% | -76.26% | Trim |
| 32 | SON | Sonoco Products Co | -0.8% | -68.48% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.8% | -39.56% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.9% | -33.12% | Trim |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.9% | -66.73% | Trim |
| 36 | STMP | Stamps.com INC | -0.9% | -57.65% | Trim |
| 37 | OMC | Omnicom Group | -1.1% | -81.93% | Trim |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | NDSN | Nordson CORP | — | NEW | New buy |
| 41 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 42 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | BETREUR | Amplify Snack Brands INC | — | EXIT | Sold out |
| 49 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |