CIK: 0001021642
Total reported value
$10.0B
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | — | — | +0.91% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -99.92% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -100.00% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | — | — | — |