CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.23% | -2.13% | -7.27% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.27% | -1.11% | -7.31% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 8.05% | +2.22% | -4.92% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.39% | -1.20% | -0.88% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.40% | -0.05% | -5.02% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.86% | -0.96% | -0.80% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.95% | +1.56% | -5.78% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | -0.38% | -2.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.26% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.51% | +0.30% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | +0.01% | -7.72% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | -0.10% | -7.37% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.11% | +0.48% | -5.01% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.06% | -0.13% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | -3.98% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.75% | +0.17% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.67% | -0.39% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.62% | +0.17% | -0.30% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.18% | -8.74% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | +0.92% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.01% | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 1.12% | +0.02% | -0.02% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.96% | +0.03% | -0.31% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.19% | -16.14% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | -5.60% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.75% | +0.16% | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.74% | +0.01% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.07% | -16.74% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | +0.13% | -27.05% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.11% | -13.71% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.46% | +0.08% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.13% | -11.24% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.39% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.01% | -26.69% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | — |