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 | 4.75% | — | +2.10% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 4.68% | — | +28.18% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.65% | — | +0.60% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.46% | -1.13% | +0.78% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 4.40% | -0.01% | +2.18% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.31% | — | +0.02% | |
| 7 | STT | State Street CORP | Stock-Financials | 4.24% | +0.75% | +0.48% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.07% | +0.94% | +2.53% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.06% | -1.06% | +0.41% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 4.03% | -3.44% | EXIT | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.98% | -0.14% | EXIT | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.83% | — | +37.87% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.76% | +0.46% | +104.47% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.34% | — | +2.20% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.32% | -0.73% | -16.66% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.28% | — | +0.30% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.25% | — | -12.33% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.05% | — | -0.08% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.75% | — | -0.50% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.72% | — | -0.20% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.66% | — | -1.40% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 2.64% | -0.37% | -4.98% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | — | -4.13% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -3.20% | EXIT | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | +6713.75% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.42% | -0.02% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -24.44% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.18% | +0.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.52% | +0.61% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.11% | -17.85% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -21.38% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -68.57% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -2.73% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -89.86% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.5% | +6713.75% | Add |
| 2 | LOW | Lowe's Cos INC | +1.8% | +104.47% | Add |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.4% | +37.87% | Add |
| 4 | DG | Dollar General CORP | +1.1% | +28.18% | Add |
| 5 | ADP | Automatic Data Processing | +0.6% | +0.60% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.5% | +0.78% | Add |
| 7 | KR | Kroger Co | +0.4% | +0.30% | Add |
| 8 | CFR | Cullen/frost Bankers INC | +0.4% | -1.40% | Trim |
| 9 | STT | State Street CORP | +0.4% | +0.48% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +0.13% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.20% | Trim |
| 12 | MCHP | Microchip Technology INC | +0.1% | +2.53% | Add |
| 13 | GWW | Ww Grainger INC | +0.1% | +2.18% | Add |
| 14 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 15 | BA | Boeing Co/the | — | — | Unchanged |
| 16 | PRGO | Perrigo Company plc | — | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | FAST | Fastenal Co | — | — | Unchanged |
| 22 | UTXZ | United Tech CORP | — | — | Unchanged |
| 23 | UNUSD | Unilever N V -ny Shares | — | — | Unchanged |
| 24 | HSY | Hershey Co/the | — | — | Unchanged |
| 25 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 26 | GIS | General Mills INC | 0% | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | 0% | -21.38% | Trim |
| 28 | OMC | Omnicom Group | 0% | +2.10% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +0.02% | Add |
| 30 | PXGBX | Praxair INC | -0.1% | -87.24% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 32 | HON | Honeywell International INC | -0.1% | -68.57% | Trim |
| 33 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 34 | ACN | Accenture plc | -0.1% | -89.86% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.41% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.61% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | -17.85% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.2% | +2.86% | Add |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -0.08% | Trim |
| 40 | AFL | Aflac INC | -0.2% | -0.50% | Trim |
| 41 | COR | Cencora INC | -0.3% | -4.98% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.3% | +2.20% | Add |
| 43 | ABT | Abbott Laboratories | -0.3% | +0.23% | Add |
| 44 | GILD | Gilead Sciences INC | -0.5% | -4.13% | Trim |
| 45 | MMM | 3m Co | -0.5% | -12.33% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | +1.31% | Add |
| 47 | AMGN | Amgen INC | -0.6% | +2.18% | Add |
| 48 | PM | Philip Morris International | -1% | -16.66% | Trim |
| 49 | PG | Procter & Gamble Co/the | -1.1% | -24.44% | Trim |
| 50 | BAX | Baxter International INC | -3.1% | EXIT | Sold out |