CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.10% | -92.92% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.40% | +17.61% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.18% | +22.24% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.20% | +40.19% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.20% | +35.24% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +38.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +58.03% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.06% | +68.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +17.54% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +36.80% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.07% | +32.53% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.13% | — | -12.12% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.04% | +88.98% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.97% | — | +90.15% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +17.10% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.19% | -95.25% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.09% | +37.88% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.09% | -18.69% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | +23.25% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -19.31% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.11% | +162.60% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +39.34% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.15% | -55.45% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +33.54% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.06% | +81.39% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +7.78% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +58.73% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.73% | — | +10.93% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +69.86% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +47.31% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.11% | -63.54% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +65.91% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +41.26% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.21% | -9.95% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +39.26% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -2.86% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.53% | +0.10% | +26.18% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.06% | -84.99% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +67.87% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +13.17% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +7.73% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.05% | +96.21% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -9.57% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +40.20% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +43.19% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.07% | +30.40% |