CIK: 0001383782
Total reported value
$186.1M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 3 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 5 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | — | -0.43% | — | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 29 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 43 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — |