CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.52% | +0.04% | +6.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.05% | +7.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | +8.60% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.03% | +7.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.04% | +8.59% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.06% | +7.88% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | +8.65% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +8.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | +7.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.03% | +8.07% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | -0.05% | +7.87% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.08% | +8.68% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.06% | +8.57% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +6.02% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.95% | +0.06% | +8.58% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.03% | +8.42% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.89% | -0.06% | +8.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.06% | +16.40% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +7.29% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | +8.93% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | +8.82% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.03% | +8.07% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | +7.70% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +7.24% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.02% | +7.99% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +8.87% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | -0.04% | +8.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +7.83% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +6.29% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +8.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +7.71% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.03% | +7.98% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +7.69% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +8.71% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.06% | +8.79% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +7.46% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +7.75% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +7.55% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.57% | +0.02% | +7.36% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +8.67% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +8.62% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +8.19% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.02% | +8.18% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | +0.03% | +7.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +7.60% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.49% | -0.03% | +8.45% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +7.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.46% | — | +8.68% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +8.08% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.45% | — | +7.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.3% | +180.39% | Add |
| 2 | AAPL | Apple INC | +0.1% | +6.33% | Add |
| 3 | V | Visa Inc-class A Shares | +0.1% | +7.71% | Add |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.1% | +80.00% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +7.99% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +7.46% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.59% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +8.34% | Add |
| 9 | WMT | Walmart INC | +0.1% | +8.58% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +8.71% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +7.24% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +8.45% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +7.00% | Add |
| 14 | HD | Home Depot INC | +0.1% | +6.29% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +8.87% | Add |
| 16 | MMM | 3m Co | +0.1% | +7.36% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +8.62% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +8.67% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +8.08% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +9.09% | Add |
| 21 | ✓ | Allergan INC | 0% | +8.82% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +7.55% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +7.88% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +8.07% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +16.40% | Add |
| 26 | UTXZ | United Tech CORP | 0% | +8.19% | Add |
| 27 | PFE | Pfizer INC | 0% | +7.87% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +8.57% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +7.24% | Add |
| 30 | C | Citigroup INC | — | +8.48% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +7.89% | Add |
| 32 | INTC | Intel CORP | 0% | +6.02% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +8.65% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +8.60% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +7.75% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +7.79% | Add |
| 37 | HAL | Halliburton Co | -0.1% | +8.17% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +7.70% | Add |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 46 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |
| 47 | ✓ | Tyco International LTD | — | NEW | New buy |
| 48 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |