CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | — | +0.31% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.87% | — | -0.64% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | +2.37% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.78% | — | +1.76% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | +1.57% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | — | -0.41% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.51% | — | -2.88% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | — | -9.88% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.30% | — | +0.63% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | +2.46% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | — | +2.98% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | -15.01% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | — | +0.52% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.03% | — | +1.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +2.40% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.82% | — | +1.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | -1.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | +1.81% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +0.62% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.53% | — | +0.66% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | -3.62% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | — | +0.53% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.48% | — | -0.61% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +0.72% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -0.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +2.97% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.37% | — | +2.57% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -4.66% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +1.21% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | +3.71% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.16% | — | +1.11% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -0.97% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | -0.72% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 1.10% | — | +5.31% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 1.09% | — | +1.00% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.09% | — | +0.20% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 1.07% | — | +8.76% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.04% | — | +1.19% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.03% | — | +0.15% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.95% | — | -0.30% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +10.79% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +3.89% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | +0.00% | |
| 45 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.74% | — | -1.71% | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.74% | — | +4.32% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | +4.76% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | -1.55% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | -3.36% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +2.98% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.4% | +1.39% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -1.07% | Trim |
| 4 | AIZ | Assurant INC | +0.3% | +142.83% | Add |
| 5 | RGLD | Royal Gold INC | +0.3% | +5.31% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +88.01% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.57% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +139.63% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +125.26% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.40% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | -15.01% | Trim |
| 12 | MMM | 3m Co | +0.1% | +0.66% | Add |
| 13 | FISV | Fiserv INC | +0.1% | -0.64% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -0.21% | Trim |
| 15 | UNH | Unitedhealth Group INC | 0% | -4.66% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | +0.72% | Add |
| 17 | T | At&t INC | 0% | +0.15% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +1.21% | Add |
| 19 | MIDD | Middleby CORP | 0% | +4.32% | Add |
| 20 | CRM | Salesforce INC | 0% | -3.36% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -3.62% | Trim |
| 22 | PM | Philip Morris International | 0% | -0.53% | Trim |
| 23 | MO | Altria Group INC | -0.1% | +0.00% | Add |
| 24 | COP | Conocophillips | -0.1% | +0.20% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.72% | Trim |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | +3.08% | Add |
| 27 | UTXZ | United Tech CORP | -0.1% | -1.31% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 29 | RTN1USD | Raytheon Company | -0.1% | +1.61% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.62% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -0.97% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -20.55% | Trim |
| 33 | URI | United Rentals INC | -0.2% | -31.44% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -27.52% | Trim |
| 35 | STT | State Street CORP | -0.2% | -31.42% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -0.2% | -38.59% | Trim |
| 37 | GD | General Dynamics CORP | -0.2% | +0.53% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | -9.88% | Trim |
| 39 | CELG | Celgene CORP | -0.2% | -0.30% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -2.88% | Trim |
| 41 | BMO | Bank Of Montreal | -0.2% | +0.63% | Add |
| 42 | APAM | Artisan Partners Asset Ma -a | -0.2% | -1.71% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | +2.46% | Add |
| 44 | SLB | Slb LTD | -0.3% | -18.20% | Trim |
| 45 | TDOC | Teladoc Health INC | -0.4% | -5.60% | Trim |
| 46 | AAPL | Apple INC | -1.3% | +0.31% | Add |
| 47 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | TD | Toronto-dominion Bank | — | EXIT | Sold out |