CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.55% | -2.13% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.62% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 9.81% | +2.22% | +0.35% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.90% | -0.05% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.94% | -0.96% | +0.80% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.85% | +1.56% | +0.85% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | -0.26% | -0.33% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.89% | -1.20% | +0.92% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.65% | +0.01% | +3.37% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.59% | -0.38% | +0.17% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.72% | -0.13% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.05% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | +4.14% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.90% | +0.48% | +0.64% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.86% | +0.17% | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.65% | -0.39% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.01% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.44% | +0.17% | +0.30% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.10% | +3.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.18% | +0.88% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | +0.92% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.19% | +0.39% | |
| 23 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.04% | +0.03% | +0.31% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.97% | +0.01% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.07% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.12% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.30% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | +0.13% | +6.05% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.11% | +2.24% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.55% | +0.16% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.41% | +0.08% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.26% | +0.13% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | +0.02% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | — | Add |
| 2 | GS | Goldman Sachs Group INC | +1% | +3.37% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -0.33% | Trim |
| 4 | BAC | Bank Of America CORP | +0.5% | +0.17% | Add |
| 5 | C | Citigroup INC | +0.2% | — | Unchanged |
| 6 | ADI | Analog Devices INC | +0.2% | +0.64% | Add |
| 7 | EBAY | Ebay INC | +0.2% | — | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | — | Add |
| 9 | TNL | Travel + Leisure Co | +0.2% | +0.31% | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | MO | Altria Group INC | +0.1% | +6.05% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +2.24% | Add |
| 13 | AAPL | Apple INC | 0% | — | Add |
| 14 | HD | Home Depot INC | 0% | +4.14% | Unchanged |
| 15 | WMT | Walmart INC | 0% | +3.66% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 17 | PM | Philip Morris International | — | — | Add |
| 18 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | LIN | Linde plc | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | — | Trim |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Add |
| 24 | COP | Conocophillips | -0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | -0.1% | — | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +0.92% | Unchanged |
| 27 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.2% | +0.88% | Add |
| 29 | WMB | Williams Cos INC | -0.2% | +0.35% | Add |
| 30 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 31 | OKE | Oneok INC | -0.3% | — | Unchanged |
| 32 | WH | Wyndham Hotels & Resorts INC | -0.4% | +0.30% | Unchanged |
| 33 | VTRS | Viatris INC | -0.4% | +0.21% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.5% | +0.85% | Add |
| 35 | PFE | Pfizer INC | -0.6% | +0.39% | Trim |
| 36 | ADP | Automatic Data Processing | -0.9% | +0.80% | Unchanged |
| 37 | V | Visa Inc-class A Shares | -1.1% | — | Add |
| 38 | FDX | Fedex CORP | -1.7% | — | Trim |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |