CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 4.75% | — | +8.83% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 4.65% | — | +8.82% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.57% | -0.73% | +8.62% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 4.51% | — | +8.97% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 4.33% | +0.94% | +8.88% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 4.28% | -0.01% | +9.82% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.24% | — | +45.83% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.23% | -3.44% | EXIT | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.20% | -1.06% | +9.48% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.14% | -0.14% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.03% | -1.13% | +9.21% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.72% | — | +9.74% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.39% | — | +9.89% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.32% | — | +9.30% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | — | +9.01% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.26% | — | +9.20% | |
| 17 | STT | State Street CORP | Stock-Financials | 3.00% | +0.75% | +9.79% | |
| 18 | AFL | Aflac INC | Stock-Financials | 2.97% | — | +8.06% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.95% | — | +9.67% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.90% | -0.37% | +11.51% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.84% | — | +10.29% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.83% | -0.02% | EXIT | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.73% | — | +7.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -3.20% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.52% | +9.89% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.16% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.18% | +8.77% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.11% | +0.46% | +10.59% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.98% | — | +9.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.11% | +7.14% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.14% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -0.21% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +1.70% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.07% | +1.55% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -3.22% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -5.00% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -98.00% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.73% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +19.65% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -3.44% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | -33.41% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.01% | — | -3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +2.2% | NEW | New buy |
| 2 | ADP | Automatic Data Processing | +1% | +45.83% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.3% | +9.48% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.3% | +9.19% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +10.29% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.3% | +9.89% | Add |
| 7 | AFL | Aflac INC | +0.2% | +8.06% | Add |
| 8 | DG | Dollar General CORP | +0.2% | +8.83% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +9.21% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +9.30% | Add |
| 11 | CFR | Cullen/frost Bankers INC | +0.2% | +9.18% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +9.89% | Add |
| 13 | BAX | Baxter International INC | +0.2% | +9.67% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +8.77% | Add |
| 15 | MMM | 3m Co | +0.1% | +9.74% | Add |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.1% | +7.79% | Add |
| 17 | MCHP | Microchip Technology INC | 0% | +8.88% | Add |
| 18 | LOW | Lowe's Cos INC | 0% | +10.59% | Add |
| 19 | GIS | General Mills INC | 0% | NEW | New buy |
| 20 | ✓ | AbbVie Inc. | 0% | NEW | New buy |
| 21 | HD | Home Depot INC | 0% | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | -0.21% | Trim |
| 23 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 24 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 25 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 26 | HSY | Hershey Co/the | — | -3.44% | Trim |
| 27 | PFE | Pfizer INC | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | — | +19.65% | Add |
| 29 | ✓ | Bank Of Ireland | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | 0% | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | 0% | -33.41% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | +1.70% | Add |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -3.22% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | -5.00% | Trim |
| 35 | HON | Honeywell International INC | 0% | — | Unchanged |
| 36 | ACN | Accenture plc | 0% | — | Unchanged |
| 37 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | 0% | +8.62% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +9.01% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +7.14% | Add |
| 41 | ITW | Illinois Tool Works | -0.1% | +8.82% | Add |
| 42 | AMGN | Amgen INC | -0.1% | +8.68% | Add |
| 43 | GWW | Ww Grainger INC | -0.3% | +9.82% | Add |
| 44 | ABT | Abbott Laboratories | -0.3% | +9.46% | Add |
| 45 | OMC | Omnicom Group | -0.3% | +8.97% | Add |
| 46 | COR | Cencora INC | -0.3% | +11.51% | Add |
| 47 | STT | State Street CORP | -0.4% | +9.79% | Add |
| 48 | GILD | Gilead Sciences INC | -0.5% | +9.20% | Add |
| 49 | CVS | Cvs Health CORP | -0.5% | +9.41% | Add |
| 50 | PRGO | Perrigo Company plc | -3% | -98.00% | Trim |