CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.21% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 12.61% | -1.76% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.06% | +0.88% | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 8.26% | +1.02% | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.86% | +1.24% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.54% | -0.46% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 6.07% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.63% | +0.59% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.18% | +0.66% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | -2.99% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.04% | +0.31% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.68% | -0.49% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.56% | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.94% | +0.21% | — | |
| 15 | USB | US Bancorp | Stock-Financials | 1.94% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | +0.15% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.02% | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.97% | +0.24% | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | +0.12% | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.76% | +0.16% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.01% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | +0.35% | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.33% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ADP | Automatic Data Processing | — | NEW | New buy |
| 3 | DOV | Dover CORP | — | NEW | New buy |
| 4 | CMI | Cummins INC | — | NEW | New buy |
| 5 | ENB | Enbridge INC | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | HON | Honeywell International INC | — | NEW | New buy |
| 8 | DUK | Duke Energy CORP | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 10 | PFE | Pfizer INC | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | ADI | Analog Devices INC | — | NEW | New buy |
| 19 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 20 | HAS | Hasbro INC | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 23 | RF | Regions Financial CORP | — | NEW | New buy |
| 24 | WAL | Western Alliance Bancorp | — | NEW | New buy |