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 | 5.51% | -0.06% | -1.28% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.81% | -0.07% | -1.89% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.72% | -0.71% | +0.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.52% | -0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.42% | +68.10% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.40% | +0.16% | +0.13% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.32% | -0.49% | +1.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.56% | +14.80% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.29% | -0.15% | -0.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.34% | +167.24% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.97% | -3.17% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.13% | +0.25% | +0.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.31% | +0.27% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.04% | +0.05% | +0.95% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | +0.35% | -2.81% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.54% | +2.83% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.96% | +0.21% | -2.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.41% | +1.56% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.22% | -0.08% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.56% | +0.51% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.08% | +0.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.45% | +0.15% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.83% | +0.49% | +90.89% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | -0.19% | -2.56% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.73% | +0.18% | +0.37% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +0.75% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.65% | +0.11% | +1.72% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | -0.83% | -2.88% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.24% | +1.32% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | +2.12% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | -0.36% | -0.39% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | — | +0.10% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.38% | +1.59% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +0.37% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.23% | -0.02% | +1.36% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | +0.10% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +1.78% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.16% | +0.57% | +0.17% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.13% | +0.22% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | +0.49% | +1.57% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | -0.80% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.07% | — | +0.77% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.36% | +0.69% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | -0.14% | +2.31% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | +0.54% | -0.17% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | -0.32% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.18% | +0.11% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +0.19% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | +5.89% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | +0.10% | +1.06% |