CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.13% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 7.84% | -1.76% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.61% | +0.88% | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 7.58% | +1.02% | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.05% | +1.24% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.99% | -0.46% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 6.77% | -2.99% | EXIT | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 6.42% | +0.95% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.75% | +0.66% | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 4.58% | +0.59% | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 4.40% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.56% | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.74% | +0.16% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.65% | -0.49% | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 2.34% | +0.21% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.24% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.80% | +0.31% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | -0.02% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | +0.15% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.97% | +0.35% | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | +0.12% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.76% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +1.1% | — | Unchanged |
| 2 | APD | Air Products & Chemicals INC | +0.9% | — | Unchanged |
| 3 | HON | Honeywell International INC | +0.5% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.5% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 6 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 7 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 8 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 9 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | ACN | Accenture plc | 0% | — | Unchanged |
| 14 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 17 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 20 | USB | US Bancorp | -0.2% | — | Unchanged |
| 21 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 22 | ENB | Enbridge INC | -0.6% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | -0.9% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 26 | PNW | Pinnacle West Capital | — | NEW | New buy |