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 | 5.73% | -0.06% | -1.56% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.99% | -0.07% | -3.06% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | -0.52% | -1.42% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.54% | +0.16% | -0.88% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.44% | -0.71% | -0.46% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | -0.97% | -1.68% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.37% | -0.15% | -1.47% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.56% | -0.37% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | -0.22% | -0.08% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.24% | +0.25% | -0.40% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.20% | +0.05% | +0.41% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.08% | +0.21% | -3.14% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | +0.35% | -2.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +0.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.56% | +0.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.31% | +0.07% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | -1.43% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.38% | +0.51% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.54% | +1.60% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | +0.08% | +0.17% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | -0.36% | -1.12% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.24% | +1.94% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.81% | +0.11% | +3.56% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | -0.19% | -3.62% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.45% | -1.90% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | -0.83% | -1.69% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +2.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.49% | -0.27% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.41% | +3.13% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.57% | +0.18% | +1.03% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | -0.32% | EXIT | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | +0.20% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -0.13% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | -0.40% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.13% | +0.04% | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.32% | — | +31.17% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.42% | +3.18% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.30% | +0.57% | -5.44% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +6.63% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.26% | -0.02% | -0.67% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.36% | +1.13% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.14% | +0.16% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | +0.49% | -0.03% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | -2.45% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | +0.54% | -1.64% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | -0.18% | -0.54% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | +8.40% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.92% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.61% | EXIT | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | +0.10% | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | T | At&t INC | — | NEW | New buy |
| 5 | AVGO | Broadcom INC | — | NEW | New buy |
| 6 | ADP | Automatic Data Processing | — | NEW | New buy |
| 7 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 11 | SO | Southern Co/the | — | NEW | New buy |
| 12 | WMB | Williams Cos INC | — | NEW | New buy |
| 13 | CAT | Caterpillar INC | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | MO | Altria Group INC | — | NEW | New buy |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | KVUE | Kenvue INC | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |