CIK: 0001392364
Total reported value
$794.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 12.99% | -0.18% | -11.13% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.81% | +1.05% | NEW | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.80% | -1.42% | +42.63% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.79% | +1.00% | NEW | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.77% | — | +50.19% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -1.57% | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | — | +27.02% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.44% | — | +19.97% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.26% | — | +34.15% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.26% | -0.48% | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | 2.10% | — | +1.74% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +2.53% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | — | +103.99% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.27% | +1.78% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | -0.49% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | +130.49% | |
| 17 | ✓ | Merck & Co., Inc. | Stock-Other | 1.76% | — | +3.40% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.76% | — | — | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.58% | -0.11% | +22.05% | |
| 20 | ✓ | Adobe Inc. | Stock-Other | 1.54% | — | +25.83% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | +40.72% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.03% | +14.11% | |
| 23 | ✓ | Allergan PLC | Stock-Other | 1.52% | — | +168.77% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 1.43% | — | -31.80% | |
| 25 | ✓ | Synchrony Financial | Stock-Other | 1.42% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.24% | +1469.65% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | — | +76.14% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +68.82% | |
| 29 | ✓ | Teva Pharmaceutical Industries | Stock-Other | 1.30% | — | — | |
| 30 | ✓ | Allergan PLC Conv Pfd Ser A | Stock-Other | 1.28% | — | +16.13% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.27% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | -3.15% | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.10% | — | — | |
| 34 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.10% | — | +93.41% | |
| 35 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.09% | — | -3.00% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | -3.01% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.05% | — | -3.14% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +75.96% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.99% | — | -3.52% | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.98% | -0.48% | — | |
| 41 | ✓ | McKesson Corporation | Stock-Other | 0.98% | — | -44.52% | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.96% | — | +9.56% | |
| 43 | ✓ | Salesforce, Inc. | Stock-Other | 0.96% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | +0.85% | -3.22% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | — | +90.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +10.36% | |
| 47 | ✓ | Medtronic plc | Stock-Other | 0.89% | — | +11.22% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.87% | — | +6.26% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +1469.65% | Add |
| 2 | ✓ | Allergan PLC | +1% | +168.77% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.9% | +130.49% | Add |
| 4 | HON | Honeywell International INC | +0.8% | +50.19% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.7% | +35.97% | Add |
| 6 | ✓ | J P Morgan Chase And Co | +0.7% | +42.63% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.7% | +46.65% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +76.14% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.5% | +27.02% | Add |
| 10 | AMGN | Amgen INC | +0.5% | +40.72% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +68.82% | Add |
| 12 | DHR | Danaher CORP | +0.4% | +75.96% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | +19.97% | Add |
| 14 | VMC | Vulcan Materials Co | +0.4% | +90.21% | Add |
| 15 | ✓ | Alphabet Inc. | +0.4% | +22.05% | Add |
| 16 | AMZN | Amazon.com INC | +0.4% | +14.11% | Add |
| 17 | GD | General Dynamics CORP | +0.3% | +34.15% | Add |
| 18 | ✓ | Adobe Inc. | +0.3% | +25.83% | Add |
| 19 | ✓ | McKesson Corporation | -0.9% | -44.52% | Trim |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | C | Citigroup INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 23 | KR | Kroger Co | — | EXIT | Sold out |
| 24 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 25 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 26 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 27 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 28 | R | Ryder System INC | — | EXIT | Sold out |
| 29 | ✓ | Synchrony Financial | — | NEW | New buy |
| 30 | ✓ | Teva Pharmaceutical Industries | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 40 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 41 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 42 | ✓ | TotalEnergies SE | — | NEW | New buy |
| 43 | ✓ | Target Corporation | — | EXIT | Sold out |
| 44 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 45 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 46 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 47 | ✓ | Seaspan Corporation Pfd | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |