CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | — | -2.52% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.82% | — | +0.15% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.72% | — | -1.46% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | -2.33% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | -1.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -0.86% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.52% | — | -1.69% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | — | -3.82% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -17.22% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | — | +1.20% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -2.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -2.14% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | — | +8.03% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | -0.84% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | -0.80% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | — | -2.71% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.61% | — | +0.02% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.61% | — | -2.13% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | -7.02% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.46% | — | -6.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | -6.57% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -5.36% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | — | -7.79% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +2.67% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | — | +31.02% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | -2.04% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | +0.46% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.27% | — | -5.20% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -2.60% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | +7.68% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | +4.22% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | -3.76% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.17% | — | +2.41% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.15% | — | +1.82% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 1.08% | — | -2.17% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.05% | — | +21.16% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.03% | — | -12.24% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | -4.98% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -4.99% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.96% | — | -7.08% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | -1.79% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | +3.06% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.82% | — | -6.48% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | — | -6.51% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | +11.45% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.77% | — | -17.09% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | +5.04% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | — | +2.99% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.74% | — | -22.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.52% | Trim |
| 2 | PCRX | Pacira Biosciences INC | +0.3% | -2.17% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | +1.20% | Add |
| 4 | EG | Everest Group, Ltd. | +0.3% | +31.02% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | +0.46% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.89% | Trim |
| 7 | PFE | Pfizer INC | +0.2% | +2.67% | Add |
| 8 | TDOC | Teladoc Health INC | +0.2% | -12.24% | Trim |
| 9 | T | At&t INC | +0.2% | +21.16% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.86% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +8.03% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +0.15% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.14% | Trim |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -4.98% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.1% | -2.33% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | +5.04% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +6.07% | Add |
| 18 | RTN1USD | Raytheon Company | +0.1% | +11.45% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +1.82% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +7.42% | Add |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | -4.54% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +7.22% | Add |
| 23 | COP | Conocophillips | +0.1% | +2.41% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +7.68% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | -3.76% | Trim |
| 26 | GD | General Dynamics CORP | 0% | -2.71% | Trim |
| 27 | BMO | Bank Of Montreal | 0% | -1.69% | Trim |
| 28 | KWEB | Kranesh Csi China Internet | -0.1% | -4.60% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.2% | -10.62% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -6.31% | Trim |
| 31 | STT | State Street CORP | -0.2% | -23.13% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -0.2% | +0.02% | Add |
| 33 | RGLD | Royal Gold INC | -0.3% | -6.48% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | -7.02% | Trim |
| 35 | SLB | Slb LTD | -0.4% | -22.31% | Trim |
| 36 | MCHP | Microchip Technology INC | -0.4% | -5.20% | Trim |
| 37 | INTC | Intel CORP | -0.8% | -17.22% | Trim |
| 38 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 39 | AIZ | Assurant INC | — | NEW | New buy |
| 40 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | PFG | Principal Financial Group | — | NEW | New buy |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | TEL | TE Connectivity plc | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |