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 | 4.74% | +0.37% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.23% | -1.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | +0.62% | -0.88% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.73% | — | +0.11% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.71% | — | +0.70% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.59% | +0.18% | -0.99% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.52% | — | -1.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.51% | +0.49% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | -0.03% | +2.01% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | +0.30% | -1.86% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.07% | — | -2.08% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | +1.85% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | -0.01% | +4.01% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | +0.17% | -1.86% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.80% | — | +1.46% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.72% | — | -1.77% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | -2.15% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 2.66% | — | +0.67% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | -0.09% | -2.19% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.40% | +0.97% | -0.29% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.35% | — | +1.87% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 2.32% | — | -0.81% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | -1.66% | -0.55% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.35% | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 1.71% | — | +1.26% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | +0.07% | -4.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.58% | +0.29% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | — | -0.41% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.51% | -0.01% | -2.79% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | -0.08% | +2.87% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.41% | — | -1.09% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.28% | -0.11% | +1.52% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.27% | +27.56% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.20% | — | +2.63% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | -0.27% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.43% | +30.28% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.06% | — | +5.32% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.01% | — | +3.95% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +26.87% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | -1.11% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.01% | +10.63% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | -5.03% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.56% | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.55% | — | +1.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -15.16% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.30% | +34.48% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -5.39% | |
| 48 | QEP | Qep Resources INC | Stock-Other | 0.20% | — | -5.95% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.15% | — | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.54% | Trim |
| 2 | AMGN | Amgen INC | +0.4% | -0.99% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | -0.88% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +27.56% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | +1.87% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +30.28% | Add |
| 7 | UNP | Union Pacific CORP | +0.4% | -1.86% | Trim |
| 8 | ADBE | Adobe INC | +0.3% | +26.87% | Add |
| 9 | PXGBX | Praxair INC | +0.3% | -0.81% | Trim |
| 10 | AMT | American Tower CORP | +0.3% | +4.01% | Add |
| 11 | HON | Honeywell International INC | +0.3% | +0.06% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.55% | Trim |
| 13 | HD | Home Depot INC | +0.2% | +2.01% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +2.87% | Add |
| 15 | MMM | 3m Co | +0.2% | +0.11% | Add |
| 16 | MET | Metlife INC | +0.2% | -1.09% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.63% | Add |
| 18 | PEP | Pepsico INC | +0.2% | -2.15% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | -0.29% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +34.48% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.49% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +1.46% | Add |
| 23 | IAUUSD | Ishares Gold Trust | +0.1% | +5.32% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | -1.86% | Trim |
| 25 | COP | Conocophillips | +0.1% | +3.95% | Add |
| 26 | SLB | Slb LTD | +0.1% | +2.63% | Add |
| 27 | BAX | Baxter International INC | +0.1% | -1.11% | Trim |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +1.42% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | -4.00% | Trim |
| 30 | WRB | Wr Berkley CORP | 0% | +1.52% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +1.85% | Add |
| 32 | AFL | Aflac INC | 0% | -2.79% | Trim |
| 33 | D | Dominion Energy INC | — | -0.27% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.29% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.16% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -2.19% | Trim |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -5.03% | Trim |
| 38 | VFC | Vf CORP | -0.1% | +0.67% | Add |
| 39 | MCK | Mckesson CORP | -0.1% | -0.41% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -1.51% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.2% | -1.77% | Trim |
| 42 | KR | Kroger Co | -0.6% | -2.08% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |