CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 4.44% | +0.37% | +2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -1.23% | +2.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | +0.62% | +7.65% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.13% | — | +1.28% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 4.01% | — | +0.61% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.48% | — | +2.20% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.20% | +0.18% | +2.11% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.13% | — | +4.09% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.05% | — | +5.92% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.03% | +4.14% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 2.99% | — | +2.71% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.99% | — | -4.78% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | +0.30% | -0.80% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.51% | +2.65% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.80% | — | +3.99% | |
| 16 | ✓ | Stock-Other | 2.80% | — | -0.01% | ||
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.09% | -0.27% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | — | -0.28% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.53% | +0.97% | +1.46% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.49% | -0.01% | +4.07% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | +3.68% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | +0.17% | +0.02% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 2.22% | — | +0.37% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | -1.66% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | +3.88% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | +0.07% | -3.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.58% | +2.20% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.47% | — | +4.72% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.40% | — | +0.27% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.37% | -0.01% | -0.97% | |
| 31 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.35% | — | -2.17% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | -0.08% | +5.26% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 1.20% | -0.11% | -0.12% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.13% | — | +0.62% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.13% | — | +1.93% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +1.90% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.88% | — | +0.36% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | -1.71% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.84% | — | +1849.28% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | -0.43% | |
| 41 | ✓ | Stock-Other | 0.70% | — | -0.63% | ||
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.27% | +44.36% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.62% | — | +8.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.43% | +20.45% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | -0.28% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +8.19% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.49% | — | -0.31% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +262.12% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.8% | +1849.28% | Add |
| 2 | ADBE | Adobe INC | +0.3% | +262.12% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | -0.80% | Trim |
| 4 | MMM | 3m Co | +0.2% | +2.20% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +3.99% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +44.36% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +2.28% | Add |
| 8 | DGX | Quest Diagnostics Incorporated | +0.2% | -2.17% | Trim |
| 9 | PXGBX | Praxair INC | +0.1% | +0.37% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +4.07% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +1.28% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.65% | Add |
| 13 | D | Dominion Energy INC | +0.1% | +1.93% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +20.45% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +3.88% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +2.20% | Add |
| 17 | VFC | Vf CORP | +0.1% | +2.71% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +1.46% | Add |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +4.09% | Add |
| 20 | SLB | Slb LTD | 0% | +1.90% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.19% | Add |
| 22 | BAX | Baxter International INC | 0% | -0.43% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | — | +7.65% | Add |
| 24 | HD | Home Depot INC | — | +4.14% | Add |
| 25 | SRCLEUR | Stericycle INC | — | +0.62% | Add |
| 26 | AFL | Aflac INC | 0% | -0.97% | Trim |
| 27 | ✓ | 0% | -0.01% | Trim | |
| 28 | FNF | Fidelity National Financial | 0% | +4.72% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | -3.75% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | +5.92% | Add |
| 31 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico INC | -0.1% | -0.28% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.02% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.40% | Add |
| 35 | AXP | American Express Company | -0.2% | +8.58% | Add |
| 36 | COP | Conocophillips | -0.2% | +0.36% | Add |
| 37 | GS | Goldman Sachs Group INC | -0.2% | +5.26% | Add |
| 38 | MET | Metlife INC | -0.2% | +0.27% | Add |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -1.71% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -0.27% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.4% | +3.68% | Add |
| 42 | AMGN | Amgen INC | -0.4% | +2.11% | Add |
| 43 | KR | Kroger Co | -0.6% | +0.61% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | NEW | New buy |