CIK: 0001350780
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.21% | +0.42% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.38% | -1.04% | +5.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.26% | +0.01% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.25% | — | +2.11% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 3.24% | — | +47.62% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | -0.35% | -0.21% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.09% | -0.59% | +0.85% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.07% | — | +33.81% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | — | -0.10% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.70% | — | -0.94% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.68% | — | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | -0.51% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | — | +0.09% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | -0.12% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 2.44% | — | +1.37% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.29% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.29% | — | +259.54% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | -0.12% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | -0.21% | -0.23% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | — | +0.35% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.02% | — | +2.74% | |
| 22 | ✓ | Medtronic PLC | Stock-Other | 1.98% | — | +0.07% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.88% | — | +0.47% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | — | -0.52% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.81% | — | +0.06% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.46% | +6.06% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | — | -41.19% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | +1.07% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.22% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.98% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.16% | -0.69% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.87% | — | -2.02% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.54% | EXIT | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.06% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.15% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.21% | +1.68% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.58% | — | -0.53% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.50% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.49% | -0.11% | — | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.39% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | -0.86% | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.35% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.33% | — | — | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | +259.54% | Add |
| 2 | RTN1USD | Raytheon Company | +1.1% | +47.62% | Add |
| 3 | AAPL | Apple INC | +0.3% | +5.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.51% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | -0.10% | Trim |
| 6 | DHR | Danaher CORP | +0.1% | -0.52% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.21% | Trim |
| 8 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | 0% | +2.11% | Add |
| 10 | UNP | Union Pacific CORP | 0% | -0.23% | Trim |
| 11 | LMT | Lockheed Martin CORP | 0% | +6.06% | Add |
| 12 | NFLX | Netflix INC | 0% | — | Unchanged |
| 13 | FTV | Fortive CORP | 0% | -0.53% | Trim |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | 0% | +0.85% | Add |
| 16 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 17 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 18 | BALL | Ball CORP | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | +1.68% | Add |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | 0% | -0.12% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 25 | IBB | Ishares Biotechnology ETF | -0.1% | -0.94% | Trim |
| 26 | INTC | Intel CORP | -0.1% | -0.15% | Trim |
| 27 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | Unchanged |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +2.74% | Add |
| 29 | CI | THE Cigna Group | -0.1% | +33.81% | Add |
| 30 | T | At&t INC | -0.1% | +0.06% | Add |
| 31 | MPLX | Mplx LP | -0.2% | +1.37% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | Add |
| 33 | ABBV | Abbvie INC | -0.3% | -0.69% | Trim |
| 34 | PFE | Pfizer INC | -0.5% | -0.12% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | -0.7% | — | Unchanged |
| 37 | SYK | Stryker CORP | -0.9% | -41.19% | Trim |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 40 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 44 | TFFYX | Touchstone Focused Eqty-y | — | NEW | New buy |
| 45 | ✓ | Allogene Therapeutics, INC. | — | NEW | New buy |
| 46 | ABALX | American Balanced Fund-a | — | EXIT | Sold out |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | NEW | New buy |