CIK: 0001427684
Total reported value
$268.0M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 2 | MET F PERP A | Metlife INC | Stock-Financials | — | — | — | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Dusa Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 27 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 31 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | — |