CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 61.44% | — | — | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 5.02% | — | +0.02% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.25% | — | +107.53% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | — | -1.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.68% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.57% | — | +124.00% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 1.75% | — | +2.56% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +1900.00% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | — | +6.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 1.19% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — |