CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.62% | -0.44% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.06% | +1.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.46% | +1.41% | -0.24% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.41% | -0.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.97% | -0.21% | +1.30% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 1.94% | -0.65% | -0.68% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.94% | — | -0.28% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | +0.02% | -0.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -0.34% | |
| 11 | SIBN | Si-bone INC | Stock-Other | 1.77% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 1.63% | — | +6.17% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | -1.75% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | +0.15% | -1.48% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.48% | — | -0.14% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -0.51% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.59% | +1.32% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.43% | +4.23% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | +0.01% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.11% | -0.14% | EXIT | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 25 | OI | O-i Glass INC | Stock-Other | 1.05% | — | -0.69% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.29% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | -0.17% | -0.52% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.87% | — | -0.26% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | — | +0.01% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.83% | +0.24% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | -0.05% | |
| 34 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.80% | — | +0.36% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | — | -2.02% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | -2.83% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -1.26% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.78% | — | +2.10% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -2.27% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | -4.73% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.67% | -0.20% | -0.18% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -4.18% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.65% | -0.16% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -4.31% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | +0.69% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.62% | -0.20% | -1.18% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | +2.62% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | +0.09% |