CIK: 0001105863
Total reported value
$696.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 6.68% | -0.49% | +0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -2.17% | -2.31% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 3.68% | -0.27% | -0.28% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.42% | +0.21% | -0.13% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.22% | +0.39% | +1.03% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 2.65% | -0.56% | -9.32% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | +0.16% | -0.18% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 2.26% | +0.29% | -2.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.42% | +2.58% | |
| 10 | ✓ | Medtronic PLC | Stock-Other | 2.05% | -0.16% | +1.43% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.84% | -0.39% | -0.09% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.24% | +1.81% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 1.65% | -0.41% | -0.28% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.57% | -0.25% | +2.88% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | -0.09% | +8.82% | |
| 16 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.47% | — | -0.61% | |
| 17 | ✓ | VSE Corporation | Stock-Other | 1.46% | +0.64% | -0.15% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.41% | — | -0.91% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | +11.82% | |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.38% | +0.10% | -0.24% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.04% | -0.14% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.32% | +0.32% | -0.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +0.25% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.27% | -0.46% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.19% | -3.74% | |
| 26 | ✓ | Altria Group, Inc. | Stock-Other | 1.23% | +0.19% | -0.16% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | -0.09% | -0.04% | |
| 28 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.10% | +0.32% | -0.35% | |
| 29 | ✓ | Biogen Inc. | Stock-Other | 1.07% | — | -0.22% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.09% | -1.16% | |
| 31 | ✓ | Molson Coors Beverage Company | Stock-Other | 1.00% | — | +0.40% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.00% | +0.91% | -0.57% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | -0.03% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | -0.32% | -0.09% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.96% | — | -1.15% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | +9.84% | |
| 37 | AIG | American International Group | Stock-Financials | 0.91% | -0.09% | -0.23% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.88% | — | +8.67% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.11% | -0.82% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.83% | -0.10% | -0.78% | |
| 41 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.77% | — | -0.47% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.21% | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | +0.09% | -7.78% | |
| 44 | ✓ | Monster Beverage Corporation | Stock-Other | 0.67% | — | +100.00% | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Dupont De Nemours INC | Stock-Other | 0.63% | — | -0.09% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.60% | — | -0.66% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.60% | +0.14% | -0.19% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.68% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | -0.08% | -1.05% |