CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | -2.13% | -10.27% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.85% | -1.11% | -4.45% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 8.63% | +2.22% | -10.89% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 7.08% | -0.05% | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.91% | +1.56% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.42% | -0.96% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.26% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.34% | +0.01% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.23% | -1.20% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | -0.38% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.79% | -0.13% | -2.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.05% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.18% | +0.48% | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.85% | +0.17% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.01% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.61% | -0.39% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | -0.10% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | +0.92% | +39.88% | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.41% | +0.17% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.18% | — | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.29% | +0.03% | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.16% | +0.01% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | +0.19% | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.03% | +0.30% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.07% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.11% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.13% | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.57% | +0.16% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.38% | +0.08% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.13% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.27% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.12% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +39.88% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | ADI | Analog Devices INC | +0.3% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 8 | TNL | Travel + Leisure Co | +0.3% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.2% | -4.45% | Trim |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | C | Citigroup INC | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 13 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | -2.13% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 19 | VTRS | Viatris INC | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | OKE | Oneok INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos INC | — | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | EBAY | Ebay INC | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | WH | Wyndham Hotels & Resorts INC | 0% | — | Unchanged |
| 32 | LIN | Linde plc | 0% | — | Unchanged |
| 33 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 34 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 35 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 36 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 37 | WMB | Williams Cos INC | -1.2% | -10.89% | Trim |
| 38 | MSFT | Microsoft CORP | -1.6% | -10.27% | Trim |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |