CIK: 0001535106
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.11% | — | +344.98% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | -0.09% | +588.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | +0.03% | +362.85% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.72% | -0.13% | +375.90% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.15% | -0.15% | +392.90% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 3.14% | — | +355.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.11% | +223.27% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | +0.14% | +146.56% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.28% | +552.47% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | -0.19% | +236.41% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.53% | — | +128.67% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.22% | +0.54% | +51.52% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | +0.09% | +236.21% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.17% | — | +236.27% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.14% | -0.04% | +115.65% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | — | +236.46% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.01% | -0.17% | +236.26% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.82% | +0.09% | +236.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.22% | +236.22% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.72% | — | +539.22% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.71% | — | +236.02% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.07% | +236.06% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | -0.12% | +235.94% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | +0.01% | +679.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +236.21% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.64% | — | +6788.75% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.62% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.60% | — | +236.11% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.07% | +236.37% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +0.13% | +56.32% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.48% | -0.85% | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 1.28% | — | — | |
| 33 | ✓ | Stock-Other | 1.27% | — | +236.12% | ||
| 34 | ✓ | Eaton Corporation plc | Stock-Other | 1.26% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.13% | +476.08% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | -0.01% | +510.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | +0.10% | +235.55% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | +130.14% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.11% | +3535.65% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | +75.57% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 1.05% | — | +239.27% | |
| 43 | ✓ | Tesoro CORP | Stock-Other | 1.04% | — | — | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 1.04% | — | +236.32% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 1.00% | — | +236.02% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.97% | -0.02% | +236.18% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +235.89% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.08% | +236.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.3% | +588.34% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +1.6% | +6788.75% | Add |
| 3 | GOOG | Alphabet A | +1.5% | +344.98% | Add |
| 4 | DIS | Walt Disney Co/the | +1.5% | +552.47% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +1.4% | +375.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | +362.85% | Add |
| 7 | PRU | Prudential Financial INC | +1.1% | +355.88% | Add |
| 8 | WMT | Walmart INC | +1% | +392.90% | Add |
| 9 | ORCL | Oracle CORP | +1% | +3535.65% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.9% | +679.41% | Add |
| 11 | PHM | Pultegroup INC | +0.6% | +510.64% | Add |
| 12 | CVX | Chevron CORP | +0.5% | +476.08% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +235.94% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +236.46% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +236.27% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +235.89% | Add |
| 17 | ✓ | +0.1% | +236.12% | Add | |
| 18 | AVGO | Broadcom Inc. | +0.1% | +239.27% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +223.27% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +236.22% | Add |
| 21 | BTU | Peabody Energy Corporation | +0.1% | +236.32% | Add |
| 22 | ✓ | +0.1% | +235.00% | Add | |
| 23 | DFSEUR | Discover Financial Services | 0% | +236.20% | Add |
| 24 | C | Citigroup INC | 0% | +236.40% | Add |
| 25 | DOV | Dover CORP | 0% | +236.11% | Add |
| 26 | MOS | Mosaic Co/the | 0% | +236.02% | Add |
| 27 | PFE | Pfizer INC | 0% | +236.41% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | +236.21% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +235.55% | Add |
| 30 | JNJ | Johnson & Johnson | — | +236.21% | Add |
| 31 | VZ | Verizon Communications INC | — | +236.20% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +236.06% | Add |
| 33 | BWA | Borgwarner INC | 0% | +539.22% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +236.37% | Add |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +236.02% | Add |
| 36 | COP | Conocophillips | 0% | +236.18% | Add |
| 37 | SBUX | Starbucks CORP | -0.1% | +236.26% | Add |
| 38 | MRK | Merck & Co. INC. | -1% | +146.56% | Add |
| 39 | HON | Honeywell International INC | -1.1% | +115.65% | Add |
| 40 | CAT | Caterpillar INC | -1.1% | +128.67% | Add |
| 41 | AAPL | Apple INC | -2.2% | +51.52% | Add |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | NEW | New buy |
| 44 | USX1 | United States Steel CORP | — | NEW | New buy |
| 45 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | ✓ | Tesoro CORP | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |