CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.60% | -2.13% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.69% | +2.22% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.52% | -0.96% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.04% | -0.05% | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.25% | +1.56% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.95% | -1.20% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.37% | -0.38% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.26% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.24% | +0.01% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | -0.10% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | +0.19% | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.25% | +0.30% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | +0.92% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.92% | +0.48% | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.69% | +0.17% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.18% | -1.21% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.65% | +0.17% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.01% | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 1.29% | +0.02% | -26.23% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | -0.39% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.07% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.12% | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | +0.13% | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.93% | — | — | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.84% | +0.03% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.13% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.57% | +0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.13% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | +0.13% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.37% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.01% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.20% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.19% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.15% | — | — |