CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.76% | -1.13% | +16.33% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 4.55% | -0.01% | +53.57% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.40% | -0.02% | EXIT | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | -3.44% | EXIT | |
| 5 | STT | State Street CORP | Stock-Financials | 4.22% | +0.75% | +15.39% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.20% | — | +16.13% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 4.18% | +0.94% | +12.07% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.17% | — | +12.22% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | -0.73% | +18.28% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.62% | -1.06% | +15.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.52% | +15.45% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.53% | -0.14% | EXIT | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | — | +17.53% | |
| 14 | MMM | 3m Co | Stock-Industrials | 3.38% | — | +16.45% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.23% | — | +17.81% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | — | +19.36% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.17% | — | +15.60% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.16% | — | +11.31% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -3.20% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.98% | — | +12.86% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.77% | — | +16.49% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.75% | — | +18.47% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 2.64% | — | — | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.60% | — | +433.11% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 2.51% | -0.37% | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 2.43% | — | +186.32% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.25% | — | +12.02% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.08% | +0.46% | +16.17% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.18% | +15.94% | |
| 30 | ✓ | Stock-Other | 0.92% | — | — | ||
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.11% | +35.53% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.17% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | +427.27% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -4.87% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.10% | +1.55% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +0.44% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -9.29% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | +3.74% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -16.24% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | +10.61% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | +0.49% | -99.39% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.7% | +433.11% | Add |
| 2 | GWW | Ww Grainger INC | +1% | +53.57% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +186.32% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.2% | +10.70% | Add |
| 5 | PM | Philip Morris International | +0.2% | +18.28% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +16.17% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +15.60% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +35.53% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +427.27% | Add |
| 10 | UNH | Unitedhealth Group INC | 0% | +16.33% | Add |
| 11 | AFL | Aflac INC | 0% | +18.47% | Add |
| 12 | JNJ | Johnson & Johnson | — | +15.45% | Add |
| 13 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 14 | AXP | American Express Company | — | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | +19.36% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | +0.44% | Add |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +3.74% | Add |
| 19 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | 0% | -16.24% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -9.29% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -4.87% | Trim |
| 23 | WMT | Walmart INC | -0.1% | +17.53% | Add |
| 24 | MMM | 3m Co | -0.1% | +16.45% | Add |
| 25 | BDX | Becton Dickinson And Co | -0.1% | +12.86% | Add |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +15.52% | Add |
| 27 | OMC | Omnicom Group | -0.2% | +12.22% | Add |
| 28 | AMGN | Amgen INC | -0.3% | +15.85% | Add |
| 29 | ITW | Illinois Tool Works | -0.3% | +16.13% | Add |
| 30 | CVX | Chevron CORP | -0.3% | +15.94% | Add |
| 31 | MCHP | Microchip Technology INC | -0.4% | +12.07% | Add |
| 32 | GILD | Gilead Sciences INC | -0.4% | +17.81% | Add |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +16.49% | Add |
| 34 | STT | State Street CORP | -0.4% | +15.39% | Add |
| 35 | CFR | Cullen/frost Bankers INC | -0.5% | +12.02% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.5% | +11.31% | Add |
| 37 | CVS | Cvs Health CORP | -1.1% | -7.78% | Trim |
| 38 | ABT | Abbott Laboratories | -1.9% | -17.05% | Trim |
| 39 | SYY | Sysco CORP | -3.7% | -99.39% | Trim |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | COR | Cencora INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |