CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.88% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 11.80% | -1.76% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.46% | +0.88% | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 8.98% | +1.02% | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.35% | +1.24% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.33% | +0.95% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.24% | -0.46% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.02% | +0.66% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 4.00% | +0.59% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.51% | -2.99% | EXIT | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.96% | -0.49% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.59% | +0.31% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.14% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.56% | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | +0.15% | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 1.63% | +0.21% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | -0.02% | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.99% | +0.24% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.01% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | +0.35% | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.71% | +0.12% | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.67% | +0.16% | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.49% | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.35% | -0.05% | — |