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 | 4.86% | -0.06% | -1.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | -0.07% | -2.23% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | -1.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | -0.52% | -1.40% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.59% | +0.35% | -1.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.56% | +0.38% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.53% | -0.19% | -0.98% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | -0.22% | +0.36% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | -0.36% | -0.93% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.31% | -0.97% | -0.32% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.25% | -0.71% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.18% | +0.57% | -0.60% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.18% | -0.83% | -2.97% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | -0.15% | -2.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.41% | +1671.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.54% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.56% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.92% | +0.05% | -0.97% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.38% | +1.10% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.86% | +0.49% | -2.39% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.79% | +0.18% | +0.68% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.78% | +0.16% | +1.09% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.24% | +0.13% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | -0.61% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.49% | +0.71% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.65% | — | +0.79% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.65% | +0.33% | -1.45% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | — | +1.00% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | +0.25% | -0.49% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | — | -4.05% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.45% | -0.84% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.56% | +0.21% | +0.52% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | -0.32% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +7.56% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | -1.75% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | -0.14% | +115.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.13% | +0.70% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 1.44% | — | -1.35% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | — | -0.02% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | -4.74% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.08% | +221.27% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.36% | +1.44% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 1.35% | -0.02% | +0.30% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | +5.93% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.30% | — | +1.46% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.18% | -1.80% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | — | -2.14% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.31% | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | +0.54% | -3.83% | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.98% | — | +0.30% |