CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.15% | — | +1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.43% | — | +8.94% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.14% | — | +10.32% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | — | -0.55% | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.01% | — | +5.86% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.91% | — | +5.17% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.52% | — | -0.52% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.41% | — | -10.79% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.79% | — | -1.13% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | — | -1.10% | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | 2.39% | — | -0.98% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.39% | — | -0.69% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.27% | — | -0.98% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.21% | — | -0.50% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | — | +0.66% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | -1.06% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | -0.93% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.96% | — | +50.57% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | +62.50% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | — | -1.57% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | +0.36% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -1.72% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | — | -2.00% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -3.92% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.35% | — | -15.46% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | -1.34% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +23.17% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.30% | — | +2.04% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.26% | — | -7.67% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +1.31% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | — | +0.21% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +4.26% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.12% | — | +104.09% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.11% | — | +533.09% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | +27.90% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.87% | — | +50.79% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 38 | ✓ | Stock-Other | 0.79% | — | -0.23% | ||
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.79% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.73% | — | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.67% | — | -0.69% | |
| 43 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.59% | — | -4.34% | |
| 44 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.59% | — | +0.55% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.56% | — | -12.06% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +470.63% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | -0.33% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.45% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +533.09% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | +1.63% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +62.50% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +104.09% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +470.63% | Add |
| 6 | WRUSD | Westar Energy INC | +0.4% | -0.98% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.3% | +50.57% | Add |
| 8 | RTN1USD | Raytheon Company | +0.3% | +2.04% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +581.72% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +50.79% | Add |
| 11 | ✓ | Google INC Class C | +0.2% | -7.67% | Trim |
| 12 | HON | Honeywell International INC | +0.2% | +5.17% | Add |
| 13 | MMM | 3m Co | +0.1% | +5.86% | Add |
| 14 | BIIB | Biogen INC | +0.1% | +108.70% | Add |
| 15 | AAPL | Apple INC | +0.1% | +8.94% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.55% | Trim |
| 17 | UNUSD | Unilever N V -ny Shares | 0% | -0.50% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -1.72% | Trim |
| 19 | WMT | Walmart INC | 0% | +1.31% | Add |
| 20 | VZ | Verizon Communications INC | 0% | -0.52% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.21% | Add |
| 22 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 23 | NFG | National Fuel Gas Co | -0.1% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | -0.1% | -0.33% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.69% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -56.44% | Trim |
| 28 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -3.92% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | -28.13% | Trim |
| 31 | T | At&t INC | -0.1% | -12.06% | Trim |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -24.69% | Trim |
| 33 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -1.10% | Trim |
| 35 | ✓ | -0.2% | -0.23% | Trim | |
| 36 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 37 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.3% | +0.66% | Add |
| 39 | ABX | Barrick Gold CORP | -0.4% | -25.82% | Trim |
| 40 | UTXZ | United Tech CORP | -0.4% | -1.06% | Trim |
| 41 | EMR | Emerson Electric Co | -0.4% | -0.93% | Trim |
| 42 | CAT | Caterpillar INC | -0.4% | -1.57% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -0.69% | Trim |
| 44 | CCAP | Crescent Capital BDC, Inc. | -0.4% | -4.34% | Trim |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -1.13% | Trim |
| 46 | DVN | Devon Energy CORP | -0.8% | -2.00% | Trim |
| 47 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | FSFG | First Savings Financial Grp | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |