CIK: 0001105863
Total reported value
$696.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 5.73% | -0.49% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -2.17% | -1.90% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 3.49% | -0.56% | -0.03% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.18% | +0.21% | -0.44% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | +0.16% | -1.89% | |
| 6 | ✓ | Medtronic PLC | Stock-Other | 2.91% | -0.16% | -0.16% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.83% | +0.39% | +0.04% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.82% | -0.27% | +1.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.42% | -2.84% | |
| 10 | ✓ | Merck & Co., Inc. | Stock-Other | 2.15% | +0.29% | -0.96% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | -0.39% | -0.84% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.84% | -0.41% | — | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.84% | +0.10% | -0.11% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | -0.24% | -0.14% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.19% | -5.94% | |
| 16 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.54% | — | -0.10% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -3.63% | |
| 18 | ✓ | Biogen Inc. | Stock-Other | 1.44% | — | -7.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.27% | +0.81% | |
| 20 | ✓ | Altria Group, Inc. | Stock-Other | 1.34% | +0.19% | -0.78% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | -0.09% | +5.16% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.24% | — | -2.86% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.21% | -0.25% | -0.34% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.09% | -0.16% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.09% | — | -1.20% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | +0.32% | -3.99% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | +5.64% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | -2.91% | |
| 29 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.03% | +0.32% | -0.14% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.00% | — | -0.16% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.08% | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.98% | +0.91% | -0.23% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | -0.09% | +2.19% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.93% | +0.09% | — | |
| 35 | ✓ | Discovery Holding A | Stock-Other | 0.92% | — | -0.28% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | -0.62% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.87% | — | -0.02% | |
| 38 | ✓ | Comcast Corporation | Stock-Other | 0.86% | — | -0.30% | |
| 39 | ✓ | VSE Corporation | Stock-Other | 0.81% | +0.64% | — | |
| 40 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.81% | — | -0.05% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.11% | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | -0.32% | -0.45% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.77% | — | +25.19% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.74% | -0.10% | -0.98% | |
| 46 | AIG | American International Group | Stock-Financials | 0.71% | -0.09% | -0.07% | |
| 47 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.71% | -0.16% | -0.07% | |
| 48 | ✓ | Dupont De Nemours INC | Stock-Other | 0.68% | — | -0.06% | |
| 49 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.65% | — | -0.44% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.62% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.90% | Trim |
| 2 | ✓ | Mastercard Incorporated | +0.3% | -0.03% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.3% | -2.91% | Trim |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.2% | — | Unchanged |
| 5 | ✓ | AbbVie Inc. | +0.2% | +25.19% | Add |
| 6 | HD | Home Depot INC | +0.2% | -3.63% | Trim |
| 7 | DGX | Quest Diagnostics INC | +0.2% | — | Unchanged |
| 8 | ✓ | Dupont De Nemours INC | +0.2% | -0.06% | Trim |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | ✓ | LyondellBasell Industries N.V. | +0.2% | -0.14% | Trim |
| 11 | ✓ | Meta Platforms, Inc. | +0.1% | -0.07% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +130.69% | Add |
| 13 | ELV | Elevance Health INC | +0.1% | +1.03% | Add |
| 14 | ✓ | Visa Inc. | +0.1% | — | Unchanged |
| 15 | GLW | Corning INC | +0.1% | -0.23% | Trim |
| 16 | ✓ | VSE Corporation | +0.1% | — | Unchanged |
| 17 | DOW | Dow INC | +0.1% | -0.08% | Trim |
| 18 | ✓ | Arcos Dorados Hldgs. | +0.1% | +41.94% | Add |
| 19 | ✓ | Alphabet Inc. | +0.1% | -0.34% | Trim |
| 20 | AIG | American International Group | +0.1% | -0.07% | Trim |
| 21 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -0.11% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.62% | Trim |
| 23 | C | Citigroup INC | +0.1% | -0.02% | Trim |
| 24 | BEN | Franklin Resources INC | +0.1% | -0.65% | Trim |
| 25 | ✓ | +0.1% | -0.31% | Trim | |
| 26 | CVX | Chevron CORP | +0.1% | +1.09% | Add |
| 27 | ✓ | Monster Beverage Corporation | +0.1% | — | Unchanged |
| 28 | PAYX | Paychex INC | 0% | -0.98% | Trim |
| 29 | BA | Boeing Co/the | 0% | -0.12% | Trim |
| 30 | BKNG | Booking Holdings INC | 0% | -0.45% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | -2.43% | Trim |
| 32 | CSCO | Cisco Systems INC | 0% | -0.37% | Trim |
| 33 | ✓ | The Travelers Companies, Inc. | 0% | -0.10% | Trim |
| 34 | CVS | Cvs Health CORP | 0% | +5.16% | Add |
| 35 | CE | Celanese CORP | 0% | -0.17% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | -0.84% | Trim |
| 37 | ✓ | Comcast Corporation | 0% | -0.30% | Trim |
| 38 | KR | Kroger Co | 0% | +0.04% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.14% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -5.94% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -1.89% | Trim |
| 42 | ✓ | Molson Coors Beverage Company | -0.2% | -0.05% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -2.84% | Trim |
| 44 | BP | Bp Plc-spons Adr | -0.2% | -3.99% | Trim |
| 45 | PM | Philip Morris International | -0.6% | -0.44% | Trim |
| 46 | ✓ | Biogen Inc. | -0.6% | -7.43% | Trim |
| 47 | ✓ | RTX Corporation | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 50 | FORR | Forrester Research INC | — | NEW | New buy |