CIK: 0001535106
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.45% | +0.14% | +4.33% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | +0.10% | +44.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.54% | +530.48% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.28% | +3.82% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.84% | — | -11.96% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | -0.13% | +3.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.11% | +2.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.03% | +3.69% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -0.09% | +30.36% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.43% | -0.04% | -13.63% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | -0.19% | +3.81% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.22% | +3.98% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.34% | +0.09% | +4.00% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | -0.15% | +79.02% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.06% | +0.29% | +4.72% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | -0.08% | +47.71% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.85% | — | +4.07% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.81% | -0.06% | +50.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +3.82% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.07% | +3.90% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.11% | +57.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.07% | +3.90% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | +0.13% | +3.74% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.51% | -0.01% | +4.43% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.49% | — | +4.07% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | +247.58% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.43% | — | -25.30% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.41% | — | +3.99% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.35% | -0.85% | +11.65% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -0.17% | +3.97% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.31% | +0.09% | +3.69% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | +3.65% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +3.67% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.23% | — | +4.12% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | +4.23% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | -0.03% | +99.20% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.13% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | -0.12% | -44.79% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 1.10% | -0.08% | -45.47% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.10% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 1.10% | -0.02% | +4.09% | |
| 43 | ✓ | Vince Holding CORP | Stock-Other | 1.09% | — | +4.05% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | +5.55% | |
| 45 | ✓ | Google INC Class C | Stock-Other | 1.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.28% | +4.26% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.98% | — | +4.09% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +3.85% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +4.13% | |
| 50 | ✓ | Stock-Other | 0.94% | +0.03% | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +247.58% | Add |
| 2 | WMT | Walmart INC | +0.8% | +79.02% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +44.68% | Add |
| 4 | GILD | Gilead Sciences INC | +0.6% | +99.20% | Add |
| 5 | VZ | Verizon Communications INC | +0.5% | +47.71% | Add |
| 6 | T | At&t INC | +0.5% | +50.70% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +57.11% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +30.36% | Add |
| 9 | ✓ | Vince Holding CORP | +0.2% | +4.05% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | +11.65% | Add |
| 11 | COP | Conocophillips | +0.1% | +4.09% | Add |
| 12 | DOV | Dover CORP | 0% | +3.99% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +4.26% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +3.74% | Add |
| 15 | ABBV | Abbvie INC | 0% | +4.13% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | +3.82% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +3.82% | Add |
| 18 | PHM | Pultegroup INC | 0% | +4.43% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +3.97% | Add |
| 20 | BWA | Borgwarner INC | -0.1% | +4.07% | Add |
| 21 | PRU | Prudential Financial INC | -0.1% | +3.65% | Add |
| 22 | WFC | Wells Fargo & Co | -0.1% | +3.98% | Add |
| 23 | AAPL | Apple INC | -0.1% | +530.48% | Add |
| 24 | PNC | Pnc Financial Services Group | -0.1% | +4.00% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | +3.62% | Add |
| 26 | MRK | Merck & Co. INC. | -0.2% | +4.33% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | +2.99% | Add |
| 28 | HAL | Halliburton Co | -0.4% | -25.30% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -48.43% | Trim |
| 30 | PFE | Pfizer INC | -0.4% | +3.81% | Add |
| 31 | ✓ | -0.5% | -48.12% | Trim | |
| 32 | CAT | Caterpillar INC | -0.5% | -11.96% | Trim |
| 33 | AVGO | Broadcom Inc. | -0.5% | -47.66% | Trim |
| 34 | HON | Honeywell International INC | -0.7% | -13.63% | Trim |
| 35 | EQT | Eqt CORP | -1% | -45.47% | Trim |
| 36 | CVS | Cvs Health CORP | -1.2% | -44.79% | Trim |
| 37 | IBM | Intl Business Machines CORP | -2.2% | -65.69% | Trim |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 49 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 50 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |