CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.89% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.20% | -2.99% | EXIT | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.33% | +0.88% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.31% | -0.46% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.70% | -1.76% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.92% | +0.95% | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 5.79% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 5.43% | +0.59% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 5.30% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 5.15% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -4.16% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 4.03% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 4.01% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.69% | +0.16% | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.47% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.56% | — | |
| 17 | ✓ | Stock-Other | 1.85% | — | — | ||
| 18 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.49% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.62% | +0.21% | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | — | Unchanged |
| 2 | HAS | Hasbro INC | +0.7% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.4% | — | Unchanged |
| 5 | GIS | General Mills INC | +0.2% | — | Unchanged |
| 6 | USB | US Bancorp | +0.2% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 9 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | NUE | Nucor CORP | 0% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 20 | ✓ | -0.7% | — | Unchanged | |
| 21 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 22 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 23 | WEC | Wec Energy Group INC | — | NEW | New buy |