CIK: 0001105863
Total reported value
$696.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 7.48% | -0.49% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -2.17% | -0.07% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 4.12% | -0.27% | -0.07% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.56% | +0.21% | -0.01% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.87% | +0.39% | -0.12% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 2.79% | -0.56% | -0.67% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | +0.16% | -0.14% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 2.41% | +0.29% | -0.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.42% | -0.08% | |
| 10 | ✓ | Medtronic PLC | Stock-Other | 1.94% | -0.16% | +1.33% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.24% | -0.05% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | -0.39% | -0.15% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | -0.09% | +1.27% | |
| 14 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.62% | — | -4.03% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.59% | — | -0.24% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 1.53% | -0.41% | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.47% | -0.09% | -0.12% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.19% | -0.21% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | — | |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.36% | +0.10% | -0.04% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.04% | -0.29% | |
| 22 | ✓ | VSE Corporation | Stock-Other | 1.33% | +0.64% | -0.17% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.30% | -0.25% | — | |
| 24 | ✓ | Altria Group, Inc. | Stock-Other | 1.26% | +0.19% | -0.07% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.27% | -0.37% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | +2.97% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | +0.32% | -0.02% | |
| 28 | AIG | American International Group | Stock-Financials | 1.15% | -0.09% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.09% | -0.08% | |
| 30 | ✓ | Biogen Inc. | Stock-Other | 1.07% | — | -5.72% | |
| 31 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.00% | — | -0.04% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | -0.13% | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.98% | — | -0.25% | |
| 34 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.97% | +0.32% | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.92% | — | +27.08% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.91% | +0.91% | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.84% | -0.10% | -0.02% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +1.47% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.83% | +0.09% | -0.75% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.21% | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.32% | — | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.71% | — | -0.55% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.11% | -2.27% | |
| 44 | ✓ | Monster Beverage Corporation | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Dupont De Nemours INC | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | ConocoPhillips | Stock-Other | 0.60% | +0.17% | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -1.25% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | -0.08% | — | |
| 49 | ✓ | Comcast Corporation | Stock-Other | 0.58% | — | -0.06% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.58% | +0.14% | — |