CIK: 0001559077
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.01% | +1.35% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.53% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.06% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.10% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.40% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | +0.19% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.25% | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 1.93% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | +0.09% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.86% | -0.07% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.83% | -0.15% | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.78% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | -0.51% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.29% | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.70% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.61% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | -0.09% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.22% | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | +0.05% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.11% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.93% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.11% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.83% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.77% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.08% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.09% | — |