CIK: 0001428242
Total reported value
$365.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.16% | -0.49% | +0.14% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | 4.29% | -0.19% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.61% | -0.41% | -1.64% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.14% | -1.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | -1.97% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.18% | +0.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.03% | -0.19% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.26% | -0.15% | +0.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | -3.96% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | -0.13% | +0.88% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.87% | -0.05% | -1.21% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +0.25% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.70% | — | +1.39% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.70% | -0.11% | -3.34% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.54% | -0.02% | -1.99% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.46% | -0.12% | +0.59% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +1.25% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +3.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +1.43% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.04% | -2.05% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | -1.17% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -3.47% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.16% | -2.38% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.17% | +2.00% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.09% | -1.77% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | -1.61% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +5.79% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.18% | -1.50% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | -0.09% | -2.61% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.06% | +4.26% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -3.92% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.91% | — | +0.79% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | -0.05% | -1.37% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | -23.67% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.78% | -0.06% | -1.47% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -0.42% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.77% | — | -0.90% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +10.11% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -6.35% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.68% | +0.15% | +4.11% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +10.98% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.11% | -0.52% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | -0.02% | |
| 45 | ✓ | Stock-Other | 0.64% | — | -3.00% | ||
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | — | +1.15% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | +2.82% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | +1.43% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +2.74% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.59% | — | +6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | +0.6% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.14% | Add |
| 3 | PFE | Pfizer INC | +0.2% | +0.25% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.70% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +0.62% | Add |
| 6 | F | Ford Motor Co | +0.2% | +64.62% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -1.17% | Trim |
| 8 | HAL | Halliburton Co | +0.1% | -0.02% | Trim |
| 9 | T | At&t INC | +0.1% | +0.59% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +3.01% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +74.74% | Add |
| 12 | CFR | Cullen/frost Bankers INC | +0.1% | +4.11% | Add |
| 13 | SLB | Slb LTD | +0.1% | +1.39% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +4.26% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +27.58% | Add |
| 16 | GM | General Motors Co | +0.1% | +119.46% | Add |
| 17 | DGX | Quest Diagnostics INC | +0.1% | — | Unchanged |
| 18 | COP | Conocophillips | +0.1% | +6.71% | Add |
| 19 | WMB | Williams Cos INC | +0.1% | -0.66% | Trim |
| 20 | SCI | Service CORP International | +0.1% | +0.79% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +3.08% | Add |
| 22 | PEP | Pepsico INC | 0% | +0.88% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.29% | Add |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | -33.61% | Trim |
| 25 | BWA | Borgwarner INC | -0.1% | -5.63% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -1.77% | Trim |
| 27 | TGT | Target CORP | -0.1% | +1.43% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.43% | Add |
| 29 | MDT | Medtronic plc | -0.1% | -23.67% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | -3.92% | Trim |
| 31 | ✓ | -0.2% | -46.62% | Trim | |
| 32 | PH | Parker Hannifin CORP | -0.2% | -49.75% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -1.64% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -1.97% | Trim |
| 35 | AAPL | Apple INC | -0.4% | -0.19% | Trim |
| 36 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 41 | NWL | Newell Brands INC | — | NEW | New buy |
| 42 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 45 | M | Macy's INC | — | NEW | New buy |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AFL | Aflac INC | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |