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 | 7.40% | +0.86% | -13.15% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.17% | -0.45% | +3.28% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.02% | -0.48% | +6.30% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.59% | -0.22% | +10.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.38% | +0.26% | -17.19% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 5.40% | +0.36% | -12.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.20% | -1.85% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.07% | +1.13% | -46.12% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 4.91% | -0.70% | -20.18% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.65% | -0.37% | -18.21% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.64% | -0.18% | -20.62% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.50% | -2.14% | -20.46% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.26% | +0.43% | -14.68% | |
| 14 | MMM | 3m Co | Stock-Industrials | 4.24% | -0.11% | -21.53% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.84% | +0.02% | -14.94% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 3.82% | +0.17% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.31% | +0.72% | -17.18% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.84% | -0.14% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.72% | +1.08% | — | |
| 20 | ✓ | Athenahealth INC | Stock-Other | 2.49% | -0.59% | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.86% | -0.11% | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | -0.05% | — | |
| 23 | ✓ | Clearbridge | Stock-Other | 0.80% | -0.05% | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | -0.07% | -83.30% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.42% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.6% | +10.80% | Add |
| 2 | PEP | Pepsico INC | +1.5% | +6.30% | Add |
| 3 | AXP | American Express Company | +1.1% | -13.15% | Trim |
| 4 | CNC | Centene CORP | +0.9% | -12.92% | Trim |
| 5 | ELV | Elevance Health INC | +0.9% | — | Unchanged |
| 6 | CL | Colgate-palmolive Co | +0.8% | +3.28% | Add |
| 7 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 8 | ✓ | Athenahealth INC | +0.6% | — | Unchanged |
| 9 | ✓ | Clearbridge | +0.2% | — | Unchanged |
| 10 | FIS | Fidelity National Info Serv | +0.2% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.2% | -18.21% | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | -14.94% | Trim |
| 13 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | -17.18% | Trim |
| 15 | DLTR | Dollar Tree INC | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | -0.2% | -20.46% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | -0.3% | -14.68% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -17.19% | Trim |
| 19 | FDX | Fedex CORP | -0.5% | -20.62% | Trim |
| 20 | BLKCHF | Blackrock INC | -0.6% | -20.18% | Trim |
| 21 | MMM | 3m Co | -0.8% | -21.53% | Trim |
| 22 | V | Visa Inc-class A Shares | -2% | -46.12% | Trim |
| 23 | NTRS | Northern Trust CORP | -2.8% | -83.30% | Trim |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | T | At&t INC | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | EXIT | Sold out |