CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.91% | -2.13% | -0.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.17% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 8.17% | +2.22% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.96% | -0.05% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.47% | -0.96% | +0.80% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.97% | -1.20% | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.25% | +1.56% | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -0.26% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | -0.38% | +0.17% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.87% | -0.10% | +2.38% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.61% | +0.01% | +3.11% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.03% | +0.30% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.19% | -0.13% | +34.88% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.01% | +0.48% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.00% | +0.17% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.72% | -0.39% | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | +0.92% | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.62% | +0.17% | +0.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.18% | +0.89% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.01% | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 1.15% | +0.02% | +0.02% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.93% | +0.03% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.12% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.19% | +0.67% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.79% | +0.16% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.07% | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.69% | +0.01% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.11% | +2.27% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | +0.13% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.47% | +0.08% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.13% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.34% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.01% | -14.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | — |