CIK: 0001392364
Total reported value
$794.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 12.78% | -0.18% | -8.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.27% | +51.52% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.91% | — | +149.30% | |
| 4 | ✓ | 3m Co | Stock-Other | 2.86% | — | +3160.85% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +215.19% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.73% | — | -7.48% | |
| 7 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.03% | — | +107.65% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +2673.69% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 1.97% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.97% | — | +317.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +103.22% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.94% | — | +115.44% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.94% | — | +104.49% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.92% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | +116.07% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | -6.42% | |
| 17 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.90% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.89% | +1.05% | NEW | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.88% | — | +85.10% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | — | -2.79% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.88% | — | — | |
| 23 | LBEUR | L Brands INC | Stock-Other | 1.87% | — | -1.67% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.86% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.85% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | -17.56% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | +1.00% | NEW | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | -2.46% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | +3469.82% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.81% | — | — | |
| 35 | ✓ | VSE Corporation | Stock-Other | 1.80% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.79% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.24% | -22.81% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | — | +6.30% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.97% | +1.37% | NEW | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | — | -46.66% | |
| 43 | ✓ | Pg&e CORP Com | Stock-Other | 0.96% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 45 | ✓ | Adobe Inc. | Stock-Other | 0.95% | — | -37.50% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | ✓ | Broadcom Inc. | Stock-Other | 0.93% | — | — | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.92% | -0.11% | -39.63% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | — | |
| 50 | ✓ | Salesforce, Inc. | Stock-Other | 0.90% | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +2.8% | +3160.85% | Add |
| 2 | VZ | Verizon Communications INC | +1.9% | +2673.69% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +1.9% | +215.19% | Add |
| 4 | ✓ | Exxon Mobil Corporation | +1.8% | +149.30% | Add |
| 5 | PG | Procter & Gamble Co/the | +1.8% | +3469.82% | Add |
| 6 | AVB | Avalonbay Communities INC | +1.5% | +317.10% | Add |
| 7 | ✓ | NextEra Energy, Inc. | +1.2% | +107.65% | Add |
| 8 | ✓ | AT & T, Inc. New | +1.1% | +104.49% | Add |
| 9 | CVS | Cvs Health CORP | +1.1% | +116.07% | Add |
| 10 | AAPL | Apple INC | +1.1% | +51.52% | Add |
| 11 | LRCXEUR | Lam Research CORP | +1.1% | +115.44% | Add |
| 12 | JNJ | Johnson & Johnson | +1% | +103.22% | Add |
| 13 | UPS | United Parcel Service-cl B | -1.8% | -97.31% | Trim |
| 14 | ✓ | J P Morgan Chase And Co | -2.8% | -97.87% | Trim |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 16 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 17 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | BXP | Bxp INC | — | NEW | New buy |
| 20 | PPG | Ppg Industries INC | — | NEW | New buy |
| 21 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | SRE | Sempra | — | NEW | New buy |
| 24 | WHR | Whirlpool CORP | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 26 | LEN | Lennar Corp-a | — | NEW | New buy |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | ✓ | VSE Corporation | — | NEW | New buy |
| 32 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 33 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 39 | ✓ | Synchrony Financial | — | EXIT | Sold out |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | ✓ | Teva Pharmaceutical Industries | — | EXIT | Sold out |
| 43 | ✓ | Allergan PLC Conv Pfd Ser A | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | ✓ | Ulta Beauty, Inc. | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | NEW | New buy |