CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 4.84% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | -1.13% | +1.61% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 4.51% | — | +1.54% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.45% | — | +1.43% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.43% | -0.02% | EXIT | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.26% | +0.94% | +1.67% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.23% | -0.73% | +1.38% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 4.04% | -0.01% | +1.41% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.98% | -0.37% | +56.74% | |
| 10 | STT | State Street CORP | Stock-Financials | 3.93% | +0.75% | +1.76% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.89% | — | +59.82% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.52% | +1.62% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.63% | -1.06% | +1.67% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.39% | -0.14% | EXIT | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.38% | — | +1.51% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | +1.69% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.30% | -3.20% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.26% | — | +1.49% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 3.15% | — | +1.59% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.15% | — | +5.17% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.15% | — | +2.05% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.68% | — | +1.90% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 2.67% | — | +1.92% | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.54% | — | +1.05% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.42% | — | -2.67% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.16% | +0.46% | +1.37% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.00% | — | +1.73% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.18% | -3.50% | |
| 29 | ✓ | Stock-Other | 1.08% | — | +2.29% | ||
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.11% | +2.87% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.17% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | +41.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +0.31% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.10% | +1.55% | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | +0.49% | -16.78% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +1.5% | +56.74% | Add |
| 2 | DG | Dollar General CORP | +1.3% | +59.82% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +1.52% | Add |
| 4 | OMC | Omnicom Group | +0.3% | +1.54% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.3% | +1.49% | Add |
| 6 | ITW | Illinois Tool Works | +0.3% | +1.43% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +1.92% | Add |
| 8 | PM | Philip Morris International | +0.2% | +1.38% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +1.73% | Add |
| 10 | ✓ | +0.2% | +2.29% | Add | |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.62% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.69% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | +1.67% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +1.37% | Add |
| 15 | CVX | Chevron CORP | 0% | -3.50% | Trim |
| 16 | SJM | Jm Smucker Co/the | 0% | +0.43% | Add |
| 17 | XLE | Ss Energy Select Sector | 0% | +41.04% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | +1.67% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +2.87% | Add |
| 21 | MMM | 3m Co | — | +1.51% | Add |
| 22 | HON | Honeywell International INC | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 24 | ACN | Accenture plc | — | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | USB | US Bancorp | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 30 | SYY | Sysco CORP | — | -16.78% | Trim |
| 31 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 32 | BA | Boeing Co/the | — | — | Unchanged |
| 33 | AXP | American Express Company | — | — | Unchanged |
| 34 | UTXZ | United Tech CORP | — | — | Unchanged |
| 35 | OXY | Occidental Petroleum CORP | 0% | +5.17% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +0.31% | Add |
| 37 | ADP | Automatic Data Processing | 0% | +1.59% | Add |
| 38 | REYN | Reynolds Consumer Products Inc. | -0.1% | +1.05% | Add |
| 39 | AFL | Aflac INC | -0.1% | +1.90% | Add |
| 40 | GILD | Gilead Sciences INC | -0.1% | +2.05% | Add |
| 41 | CVS | Cvs Health CORP | -0.1% | +2.05% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +1.61% | Add |
| 43 | CFR | Cullen/frost Bankers INC | -0.3% | +1.73% | Add |
| 44 | STT | State Street CORP | -0.3% | +1.76% | Add |
| 45 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -2.67% | Trim |
| 46 | GWW | Ww Grainger INC | -0.5% | +1.41% | Add |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |