CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -1.15% | -0.10% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.56% | +0.23% | -0.25% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | +0.09% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.37% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.24% | +0.27% | -17.83% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.23% | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | -6.28% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.18% | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.84% | -0.27% | -0.27% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.75% | -3.47% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.25% | -0.23% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | -0.34% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | -0.20% | -0.57% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.22% | -0.12% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.70% | +0.05% | -0.20% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | +0.10% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.24% | -0.24% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.56% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.56% | +0.16% | -0.05% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | -0.18% | -0.14% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | -0.17% | — | |
| 27 | DOW | Dow INC | Stock-Materials | 1.38% | +0.43% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.38% | -0.13% | — | |
| 29 | ✓ | Duke Energy Corp New | Stock-Other | 1.38% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | -0.81% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.43% | +1.02% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.32% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.32% | -0.22% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.33% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -0.45% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -0.30% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 1.14% | +0.11% | -0.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.41% | — | |
| 40 | MET | Metlife INC | Stock-Financials | 1.10% | -0.14% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -0.12% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | +0.09% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.99% | +0.42% | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.94% | +0.12% | -0.28% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.94% | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.93% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.91% | — | -0.23% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.86% | — | +93.01% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.84% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.4% | +93.01% | Add |
| 2 | INTC | Intel CORP | +0.4% | -0.25% | Trim |
| 3 | GM | General Motors Co | +0.3% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.57% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | -0.24% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | MET | Metlife INC | +0.2% | — | Unchanged |
| 8 | COP | Conocophillips | +0.2% | — | Unchanged |
| 9 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 12 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 14 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 15 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | -17.83% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 19 | HRB | H&r Block INC | +0.1% | — | Unchanged |
| 20 | GPC | Genuine Parts Co | +0.1% | -0.14% | Trim |
| 21 | DOW | Dow INC | +0.1% | — | Unchanged |
| 22 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 23 | GLW | Corning INC | +0.1% | — | Unchanged |
| 24 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 27 | CTVA | Corteva INC | 0% | -0.56% | Trim |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | ENB | Enbridge INC | 0% | -0.08% | Trim |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 32 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | — | -0.12% | Trim |
| 34 | PNC | Pnc Financial Services Group | 0% | -6.28% | Trim |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | 6D8 | Dupont De Nemours INC | 0% | -0.28% | Trim |
| 38 | WM | Waste Management INC | 0% | -0.81% | Trim |
| 39 | RTX | Rtx CORP | 0% | -0.20% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +1.02% | Add |
| 41 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 42 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | -0.1% | -3.47% | Trim |
| 44 | T | At&t INC | -0.1% | -0.05% | Trim |
| 45 | PAYX | Paychex INC | -0.1% | -0.27% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.23% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.10% | Trim |
| 48 | VRSN | Verisign INC | -0.2% | — | Unchanged |
| 49 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 50 | SPWRQ | Sunpower CORP | — | NEW | New buy |