CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 4.81% | — | +3.48% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 4.77% | — | +3.63% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.66% | -0.14% | EXIT | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.61% | -0.73% | +4.38% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 4.55% | -0.01% | +4.36% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.52% | — | +4.20% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.35% | -3.44% | EXIT | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.29% | +0.94% | +3.81% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.87% | -1.06% | +3.93% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.82% | -1.13% | -18.15% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.74% | — | +39.82% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.67% | — | +4.75% | |
| 13 | STT | State Street CORP | Stock-Financials | 3.37% | +0.75% | +3.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | +3.07% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.23% | — | +3.33% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 3.23% | -0.37% | +3.76% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.14% | — | +4.54% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.13% | — | +4.81% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.04% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.97% | -3.20% | EXIT | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.78% | — | +3.31% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.73% | — | +3.50% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.68% | — | +3.60% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.57% | — | +7.36% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.51% | -0.02% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.52% | -42.67% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | +0.46% | +3.08% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.18% | +7.30% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.79% | — | +3.80% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.11% | -4.28% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.16% | — | -5.09% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | -2.91% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -1.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -6.05% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -47.52% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.08% | +1.55% | -5.16% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +4.42% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | -4.26% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | -0.23% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +2.16% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -1.67% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +1.23% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -30.51% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.3% | +38.27% | Add |
| 2 | DG | Dollar General CORP | +0.6% | +4.20% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +39.82% | Add |
| 4 | GWW | Ww Grainger INC | +0.5% | +4.36% | Add |
| 5 | PM | Philip Morris International | +0.4% | +4.38% | Add |
| 6 | ITW | Illinois Tool Works | +0.3% | +3.63% | Add |
| 7 | OMC | Omnicom Group | +0.3% | +3.48% | Add |
| 8 | MMM | 3m Co | +0.3% | +4.75% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +3.93% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +7.36% | Add |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.1% | +3.60% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +7.30% | Add |
| 13 | BAX | Baxter International INC | +0.1% | +3.31% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +3.33% | Add |
| 15 | AFL | Aflac INC | +0.1% | +3.50% | Add |
| 16 | MCHP | Microchip Technology INC | 0% | +3.81% | Add |
| 17 | PXGBX | Praxair INC | 0% | -1.63% | Trim |
| 18 | PG | Procter & Gamble Co/the | — | +3.07% | Add |
| 19 | HON | Honeywell International INC | — | -2.91% | Trim |
| 20 | CRC | California Resources Corporation | — | +912.97% | Add |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | — | +4.42% | Add |
| 24 | BA | Boeing Co/the | — | +2.16% | Add |
| 25 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 26 | ACN | Accenture plc | 0% | -5.09% | Trim |
| 27 | PFE | Pfizer INC | 0% | -30.51% | Trim |
| 28 | AXP | American Express Company | 0% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | 0% | +4.81% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -4.28% | Trim |
| 31 | USB | US Bancorp | 0% | -5.16% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -47.52% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | +3.08% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.1% | +4.54% | Add |
| 35 | CFR | Cullen/frost Bankers INC | -0.2% | +3.80% | Add |
| 36 | ABT | Abbott Laboratories | -0.3% | +3.51% | Add |
| 37 | AMGN | Amgen INC | -0.5% | +4.14% | Add |
| 38 | STT | State Street CORP | -0.6% | +3.71% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.7% | -18.15% | Trim |
| 40 | COR | Cencora INC | -0.8% | +3.76% | Add |
| 41 | JNJ | Johnson & Johnson | -1.6% | -42.67% | Trim |
| 42 | SJM | Jm Smucker Co/the | -1.9% | -42.62% | Trim |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |