CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.01% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.02% | -2.99% | EXIT | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 7.39% | -1.76% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 6.63% | +0.88% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 6.41% | +0.95% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.30% | -0.46% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 6.12% | +0.59% | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 5.94% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 5.79% | +1.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -4.16% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.58% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.90% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 3.90% | +0.16% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 3.72% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.27% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.56% | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 2.13% | +0.21% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.49% | — | |
| 19 | ✓ | Stock-Other | 1.84% | — | — | ||
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.71% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | — | Unchanged | |
| 2 | CMI | Cummins INC | +0.8% | — | Unchanged |
| 3 | HAS | Hasbro INC | +0.4% | — | Unchanged |
| 4 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 5 | WEC | Wec Energy Group INC | +0.2% | — | Unchanged |
| 6 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 7 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 8 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 9 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 15 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | -0.3% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 19 | USB | US Bancorp | -0.5% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -1.2% | — | Unchanged |
| 21 | PFE | Pfizer INC | -1.3% | — | Unchanged |