CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 5.23% | +0.75% | +26.23% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.88% | -1.13% | +26.61% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.74% | — | +26.18% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | -0.14% | EXIT | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.54% | -3.20% | EXIT | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.45% | -3.44% | EXIT | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.38% | -1.06% | +25.55% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | — | +26.39% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.34% | — | +26.72% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 4.29% | — | +24.41% | |
| 11 | AFL | Aflac INC | Stock-Financials | 4.25% | — | +85.26% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.97% | -0.73% | +30.06% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.88% | +0.46% | +26.37% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.66% | — | +24.49% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.58% | — | +26.80% | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.38% | — | +30.73% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 3.24% | +0.94% | +24.44% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 3.13% | -0.01% | +23.74% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 3.13% | -0.37% | +27.76% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.10% | -0.02% | EXIT | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.08% | — | +26.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.18% | +26.86% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | +25.60% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.53% | — | +26.65% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | +27.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.52% | +25.03% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 2.09% | — | +26.41% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.11% | +20.13% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +249.51% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +1063.95% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.07% | +1.55% | — | |
| 32 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | +776.87% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -1.18% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -3.67% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -3.58% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -4.13% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -3.30% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.26% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | -0.45% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -0.97% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -4.10% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -29.54% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -3.39% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -4.95% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | — | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 3 | ITW | Illinois Tool Works | — | NEW | New buy |
| 4 | CVS | Cvs Health CORP | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | AMGN | Amgen INC | — | NEW | New buy |
| 7 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |
| 9 | DG | Dollar General CORP | — | NEW | New buy |
| 10 | OMC | Omnicom Group | — | NEW | New buy |
| 11 | AFL | Aflac INC | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | NEW | New buy |
| 13 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 17 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 18 | GWW | Ww Grainger INC | — | NEW | New buy |
| 19 | COR | Cencora INC | — | NEW | New buy |
| 20 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | KR | Kroger Co | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | HON | Honeywell International INC | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | PXGBX | Praxair INC | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |