CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.99% | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 5.01% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 4.83% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.78% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 4.67% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.65% | +0.05% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | -0.01% | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.60% | -0.80% | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 4.56% | — | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 4.51% | — | — | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.51% | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.45% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | -0.75% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 4.16% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 4.05% | -2.63% | — | |
| 16 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.05% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 4.04% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 3.87% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.56% | -0.23% | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.59% | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.48% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.30% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | -0.17% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.06% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.84% | — | — | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.14% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.40% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.45% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.13% | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | +0.14% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 35 | ✓ | Etfs Platinum Tr | Stock-Other | 0.04% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.02% | — | — |