CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.70% | -2.13% | -1.09% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.51% | -1.11% | +0.01% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.82% | +0.92% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.89% | -0.96% | -1.10% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.18% | -1.20% | -0.65% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.16% | -0.38% | -0.67% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 5.11% | +2.22% | -0.23% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.71% | +1.56% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.33% | -0.05% | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.06% | -0.26% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.28% | +0.01% | -1.12% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.62% | +0.30% | -0.81% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.56% | +0.17% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | -0.10% | -2.17% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | +0.19% | -2.45% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.81% | +0.48% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.69% | +0.17% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.01% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.11% | -0.64% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.41% | -0.39% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.18% | -1.59% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 1.17% | +0.02% | -0.53% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.16% | +0.03% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.12% | -2.79% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.07% | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | +0.13% | — | |
| 28 | ✓ | Istar INC | Stock-Other | 0.90% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.86% | +0.01% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -16.13% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.13% | -6.32% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | +18.18% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.23% | +0.13% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.19% | — | -44.44% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | — | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.17% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.16% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.13% | — | -3.34% |