CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.88% | -0.06% | +1.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.54% | -0.07% | -1.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.52% | +0.91% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | — | +0.96% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.67% | -0.19% | +1.84% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | +1.38% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.22% | +1.78% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +0.56% | +1.15% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.30% | -0.97% | +0.30% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.28% | -0.36% | +1.60% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.26% | +0.35% | +2.77% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.22% | -0.83% | -1.45% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.16% | -0.15% | +0.51% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.03% | +0.05% | +1.83% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | +3.08% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.91% | +0.57% | +3.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.38% | +3.18% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.88% | +0.18% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.87% | -0.61% | EXIT | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | -2.12% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | -0.32% | EXIT | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | — | +1.68% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.80% | +0.33% | +1.54% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.80% | +0.16% | +3.39% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | -1.25% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | +0.24% | +3.28% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.68% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | +1.58% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | +0.25% | +3.93% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.62% | — | +1.03% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.55% | +0.49% | -1.47% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.53% | — | +0.26% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.13% | +1.18% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | +4.87% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.48% | +0.21% | +3.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.49% | +4.83% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.47% | — | +2.68% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.45% | -2.58% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.36% | +5.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -4.82% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.38% | — | +206.40% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | -0.16% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | +9.40% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.08% | +4.17% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.18% | -0.22% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 1.17% | -0.02% | +5.76% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.05% | — | +2.13% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | +0.54% | -0.98% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.91% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -2.25% |