CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.88% | -2.13% | -13.40% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.45% | -1.11% | -0.38% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.87% | +2.22% | -4.37% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.09% | -0.96% | -12.77% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.91% | -0.05% | -0.73% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.14% | +1.56% | -0.56% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.83% | -1.20% | -10.02% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.67% | +0.30% | -0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.26% | -10.92% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | -0.38% | -5.23% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.31% | -0.10% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.05% | +0.01% | -6.83% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -32.31% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.99% | +0.48% | -9.85% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.77% | +0.17% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.76% | -0.39% | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.70% | +0.17% | -9.64% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.01% | -2.38% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | +0.92% | -11.73% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.18% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.19% | -17.70% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 1.20% | +0.02% | -0.92% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | — | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.89% | +0.03% | -2.88% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | +0.13% | -18.07% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.07% | -26.06% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.11% | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.74% | +0.16% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.13% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.13% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.56% | +0.01% | — | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.50% | — | +10.91% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.48% | +0.13% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.45% | +0.08% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.01% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | -39.80% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | +0.02% | — |