CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.71% | -1.11% | -2.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -2.13% | -0.30% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.94% | +0.92% | -2.16% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.84% | -1.20% | -0.56% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.06% | -0.96% | -1.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.80% | -0.05% | +0.82% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.41% | +2.22% | +33.00% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.28% | +1.56% | +28.29% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.38% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.26% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.48% | +0.30% | +28.17% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.90% | -0.10% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | +0.01% | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.05% | +0.17% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | +0.19% | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 1.80% | +0.02% | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.80% | +0.48% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.18% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.11% | -0.63% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.44% | +0.17% | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | -0.39% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | +0.01% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.12% | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.06% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | +0.13% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.07% | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.84% | +0.01% | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.81% | — | -19.45% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 31 | ✓ | Istar INC | Stock-Other | 0.59% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.31% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.13% | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.22% | — | -3.25% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | — | -40.95% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.17% | — | — | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.15% | — | -25.78% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.15% | +0.13% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.7% | +28.29% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | -0.56% | Trim |
| 3 | WMB | Williams Cos INC | +0.6% | +33.00% | Add |
| 4 | FDX | Fedex CORP | +0.4% | +28.17% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 6 | ADP | Automatic Data Processing | +0.4% | -1.36% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.2% | +0.82% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.2% | — | Unchanged |
| 11 | C | Citigroup INC | +0.2% | — | Unchanged |
| 12 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 13 | ✓ | Istar INC | 0% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | WH | Wyndham Hotels & Resorts INC | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | FEZ | State Street Spdr Euro Stoxx | — | — | Unchanged |
| 18 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 20 | CDK | Cdk Global INC | 0% | -3.25% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | LIN | Linde plc | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 28 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 29 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -2.16% | Trim |
| 31 | VNO | Vornado Realty Trust | -0.1% | -25.78% | Trim |
| 32 | CCI | Crown Castle INC | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 35 | WEP | Magellan Midstream Partners | -0.1% | -19.45% | Trim |
| 36 | ITW | Illinois Tool Works | -0.2% | -40.95% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -0.63% | Trim |
| 39 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 41 | EBAY | Ebay INC | -0.4% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.6% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -1.2% | -0.30% | Trim |
| 44 | V | Visa Inc-class A Shares | -1.2% | -2.85% | Trim |
| 45 | VTRS | Viatris INC | — | NEW | New buy |
| 46 | ✓ | Mylan N V | — | EXIT | Sold out |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |