CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.41% | -2.13% | -0.48% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.23% | -1.11% | -0.28% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.87% | -0.96% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 6.82% | +2.22% | -0.18% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.80% | -0.05% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.63% | -1.20% | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.98% | +1.56% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | -0.38% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.26% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.02% | +0.01% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.91% | +0.30% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | -0.10% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.26% | +0.48% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | +0.92% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | +0.19% | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.73% | +0.17% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.18% | +1.23% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.58% | +0.17% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.01% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.32% | -0.39% | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 1.09% | +0.02% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.07% | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.99% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | +0.13% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.12% | -1.82% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.89% | +0.03% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.13% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.11% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.58% | +0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.13% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.40% | +0.08% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.36% | +0.13% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.01% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.19% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.17% | — | — |