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 | 4.98% | -0.06% | -0.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | -0.07% | -0.24% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.64% | -0.19% | -0.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.52% | +0.94% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.57% | -0.71% | +902.50% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | — | +0.73% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.43% | +0.35% | +0.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.56% | +1.17% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | -0.22% | +0.43% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.28% | -0.36% | -0.23% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.28% | -0.15% | -0.52% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | -0.97% | +0.35% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.18% | +0.05% | +1.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.56% | +1.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.01% | — | +1.60% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.01% | +0.16% | +1.95% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.49% | +1.19% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.93% | — | +0.98% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.85% | -0.83% | -0.58% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.79% | +0.18% | +0.97% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +0.54% | +2.39% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.41% | +0.93% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | +0.25% | +1.55% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.24% | +2.28% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.08% | +1.83% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.67% | +0.21% | +1.76% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | -0.32% | EXIT | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.65% | +0.33% | -1.34% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.38% | +2.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.45% | -0.45% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.57% | +0.57% | +0.87% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.11% | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | -0.61% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +2.87% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | -0.14% | +2.92% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.42% | +2.31% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +1.94% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | +2.68% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 1.33% | -0.02% | +1.82% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.13% | +1.70% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | +2.10% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | +3.27% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | +8.99% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | +0.49% | -1.59% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.36% | +1.39% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | — | +0.06% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.31% | +3.89% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | — | -2.23% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.18% | -1.01% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | +5.98% |