CIK: 0001105863
Total reported value
$696.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.88% | -0.49% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -2.17% | +0.05% | |
| 3 | ✓ | Medtronic PLC | Stock-Other | 3.17% | -0.16% | -2.45% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | +0.21% | — | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.09% | -0.56% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | +0.16% | -1.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.42% | -0.11% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.33% | -0.27% | -0.10% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.22% | -0.39% | -7.35% | |
| 10 | ✓ | Merck & Co., Inc. | Stock-Other | 2.17% | +0.29% | +0.13% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | +0.39% | -0.16% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.24% | -0.10% | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.95% | +0.10% | -15.96% | |
| 14 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.85% | — | -0.24% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | +0.32% | -0.15% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.19% | +0.31% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 1.53% | -0.41% | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.34% | — | -0.10% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.09% | -0.13% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.07% | -0.04% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 1.29% | +0.19% | -0.05% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.27% | +0.60% | |
| 23 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.29% | +0.32% | — | |
| 24 | ✓ | Biogen Inc. | Stock-Other | 1.28% | — | +0.73% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -0.18% | |
| 26 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.25% | — | -0.14% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.19% | — | -0.12% | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.18% | — | -0.05% | |
| 29 | AIG | American International Group | Stock-Financials | 1.16% | -0.09% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +0.13% | |
| 31 | ✓ | Discovery Holding A | Stock-Other | 1.12% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | -0.09% | -0.03% | |
| 33 | ✓ | VSE Corporation | Stock-Other | 1.09% | +0.64% | -0.58% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.09% | — | -1.39% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -0.08% | -0.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.04% | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.99% | +0.91% | — | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.96% | — | -0.57% | |
| 39 | ✓ | Comcast Corporation | Stock-Other | 0.96% | — | -0.13% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -0.32% | — | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.92% | -0.25% | -0.48% | |
| 42 | ✓ | Dupont De Nemours INC | Stock-Other | 0.85% | — | +1.63% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | +0.09% | -2.62% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.79% | — | -0.04% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | -0.27% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.75% | -0.10% | -0.24% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.74% | +0.09% | -0.25% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.89% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.21% | +17.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.3% | -0.16% | Trim |
| 2 | ✓ | Medtronic PLC | +0.3% | -2.45% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.05% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | -0.03% | Trim |
| 5 | HD | Home Depot INC | +0.1% | -0.18% | Trim |
| 6 | PEP | Pepsico INC | +0.1% | -1.02% | Trim |
| 7 | ✓ | Alphabet Inc. | +0.1% | -0.48% | Trim |
| 8 | WMT | Walmart INC | +0.1% | +0.60% | Add |
| 9 | ✓ | Mastercard Incorporated | +0.1% | — | Unchanged |
| 10 | ✓ | Meta Platforms, Inc. | +0.1% | +31.71% | Add |
| 11 | CE | Celanese CORP | +0.1% | -0.25% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.13% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +17.80% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.89% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | ✓ | Comcast Corporation | +0.1% | -0.13% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +0.13% | Add |
| 18 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | +1.60% | Add |
| 20 | AIG | American International Group | +0.1% | — | Unchanged |
| 21 | ✓ | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 22 | ✓ | Costco Wholesale Corporation | +0.1% | -0.22% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -0.04% | Trim |
| 24 | CSCO | Cisco Systems INC | 0% | -0.46% | Trim |
| 25 | AFL | Aflac INC | -0.1% | -0.10% | Trim |
| 26 | TELFY | Telefonica Sa-spon Adr | -0.1% | -1.03% | Trim |
| 27 | ✓ | The Mosaic Company | -0.1% | -0.19% | Trim |
| 28 | ✓ | Unum Group | -0.1% | -0.79% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -1.94% | Trim |
| 30 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 31 | CERNCHF | Cerner CORP | -0.1% | -0.12% | Trim |
| 32 | HRB | H&r Block INC | -0.1% | -2.10% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -7.35% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | +0.03% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -35.57% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -0.15% | Trim |
| 37 | GLW | Corning INC | -0.2% | — | Unchanged |
| 38 | BEN | Franklin Resources INC | -0.2% | -0.04% | Trim |
| 39 | ✓ | Discovery Holding A | -0.2% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.11% | Trim |
| 41 | ✓ | Altria Group, Inc. | -0.2% | -0.05% | Trim |
| 42 | ELV | Elevance Health INC | -0.4% | -0.10% | Trim |
| 43 | ✓ | UnitedHealth Group Incorporated | -0.4% | -0.01% | Trim |
| 44 | SNDLEUR | Sndl INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 47 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 50 | ✓ | Telecom Co LTD | — | EXIT | Sold out |