CIK: 0001106544
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 7.15% | +0.86% | -0.82% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.21% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | +0.26% | -3.42% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.84% | -0.45% | -0.54% | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.72% | -0.11% | -0.91% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.40% | -0.18% | -2.11% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.38% | — | -0.81% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.26% | -0.22% | -0.82% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.22% | -0.48% | -0.68% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.15% | +0.72% | -0.83% | |
| 11 | AXP | American Express Co | Stock-Financials | 5.14% | — | -0.60% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | -1.85% | -0.99% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 4.85% | -2.14% | -0.61% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | +1.13% | -0.56% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 4.34% | +0.02% | -0.30% | |
| 16 | WU | Western Union Co | Stock-Financials | 4.08% | — | -0.57% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 3.63% | -0.07% | -1.65% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.77% | — | +0.30% | |
| 19 | ✓ | Clearbridge | Stock-Other | 1.26% | -0.05% | +28.67% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.01% | +0.17% | — | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.73% | -0.59% | -0.26% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.40% | -0.05% | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.32% | — | — | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.32% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | — | |
| 29 | ✓ | Access Midstream Partners L | Stock-Other | 0.29% | — | — | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.26% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.23% | -0.11% | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.22% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.22% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.21% | — | — | |
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.17% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.15% | -0.05% | — | |
| 40 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.14% | — | — | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | — | |
| 42 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.7% | -0.82% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.5% | -0.56% | Trim |
| 3 | CVS | Cvs Health CORP | +0.5% | -0.83% | Trim |
| 4 | MMM | 3m Co | +0.3% | -0.91% | Trim |
| 5 | ✓ | Clearbridge | +0.2% | +28.67% | Add |
| 6 | WMT | Walmart INC | +0.2% | -0.81% | Trim |
| 7 | WU | Western Union Co | +0.1% | -0.57% | Trim |
| 8 | CMI | Cummins INC | 0% | +0.30% | Add |
| 9 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 10 | ✓ | Athenahealth INC | 0% | -0.26% | Trim |
| 11 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | — | -0.61% | Trim |
| 13 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | -0.82% | Trim |
| 15 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 16 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 17 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 18 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 19 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 20 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 21 | ✓ | Crestwood Equity Partners LP | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 28 | ✓ | Access Midstream Partners L | -0.1% | — | Unchanged |
| 29 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 32 | AXP | American Express Co | -0.1% | -0.60% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.2% | -0.54% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -2.11% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.42% | Trim |
| 36 | PEP | Pepsico INC | -0.4% | -0.68% | Trim |
| 37 | NTRS | Northern Trust CORP | -0.4% | -1.65% | Trim |
| 38 | EMR | Emerson Electric Co | -0.4% | -0.30% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -0.99% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 45 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 46 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 47 | ✓ | MarkWest Energy | — | EXIT | Sold out |