CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.52% | — | -0.40% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.54% | — | +0.44% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.80% | — | +0.18% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | -0.64% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | — | -3.37% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | -0.41% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.61% | — | +99.91% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.52% | — | -0.46% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | -0.24% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.06% | — | -0.76% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | -3.29% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.96% | — | +1.54% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | — | -0.54% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | — | -4.74% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | — | +1.94% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -1.25% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -8.46% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.75% | — | -1.07% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -0.88% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.70% | — | +2.24% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | -16.81% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | -0.37% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.38% | — | +4.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | -4.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -0.99% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | — | -2.34% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | -0.03% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.27% | — | -2.98% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +1.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +2.69% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.24% | — | -11.53% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.17% | — | +0.26% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -8.31% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -4.84% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | +0.19% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 1.07% | — | +1.76% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | +23.62% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.96% | — | +77.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | +0.05% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.93% | — | -5.91% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | -1.43% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.85% | — | -5.29% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | -0.62% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +0.78% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | +0.82% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.80% | — | -3.47% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.77% | — | -2.19% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +0.5% | +77.38% | Add |
| 2 | INTC | Intel CORP | +0.5% | +0.44% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | -3.29% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.3% | -0.41% | Trim |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | +176.69% | Add |
| 6 | TDOC | Teladoc Health INC | +0.3% | +66.47% | Add |
| 7 | FISV | Fiserv INC | +0.2% | +99.91% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +23.62% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +98.14% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | -0.76% | Trim |
| 11 | STT | State Street CORP | +0.2% | +50.42% | Add |
| 12 | LNG | Cheniere Energy INC | +0.1% | +32.26% | Add |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +56.79% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +0.82% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.88% | Trim |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +17.05% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.34% | Trim |
| 18 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | -0.1% | -3.37% | Trim |
| 20 | MO | Altria Group INC | -0.1% | +0.05% | Add |
| 21 | WMT | Walmart INC | -0.1% | -7.01% | Trim |
| 22 | BMO | Bank Of Montreal | -0.1% | -0.46% | Trim |
| 23 | MMM | 3m Co | -0.1% | -1.25% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -8.31% | Trim |
| 25 | T | At&t INC | -0.1% | -2.98% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | +0.19% | Add |
| 27 | CL | Colgate-palmolive Co | -0.2% | -4.74% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -4.84% | Trim |
| 29 | AFL | Aflac INC | -0.2% | +37.03% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -0.37% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.2% | -0.24% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -4.21% | Trim |
| 33 | APAM | Artisan Partners Asset Ma -a | -0.2% | +0.26% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.64% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | +1.94% | Add |
| 36 | PCRX | Pacira Biosciences INC | -0.4% | -2.19% | Trim |
| 37 | CELG | Celgene CORP | -0.4% | -11.53% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -8.46% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -38.29% | Trim |
| 40 | VZ | Verizon Communications INC | -0.5% | -16.81% | Trim |
| 41 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 42 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 43 | APU | Amerigas Partners LP | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | PRU | Prudential Financial INC | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | R | Ryder System INC | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | INGR | Ingredion INC | — | EXIT | Sold out |
| 50 | IP | International Paper Co | — | EXIT | Sold out |