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 | 5.27% | +0.75% | -7.86% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.92% | -1.13% | -6.99% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.83% | +0.46% | +17.53% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.76% | -3.20% | EXIT | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.68% | — | -6.53% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.65% | — | -7.40% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.63% | -3.44% | EXIT | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.50% | -1.06% | -6.89% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.49% | -0.14% | EXIT | |
| 10 | AFL | Aflac INC | Stock-Financials | 4.26% | — | -6.70% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.01% | -0.02% | EXIT | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 3.72% | — | -5.35% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 3.67% | +0.94% | -5.26% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.59% | — | +33.91% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.56% | — | -5.50% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 3.55% | -0.73% | -7.68% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | — | -31.49% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.17% | — | -6.64% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 3.05% | — | +65.23% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 3.01% | -0.01% | -5.92% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.18% | -6.26% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.76% | — | -6.58% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 2.60% | -0.37% | -7.53% | |
| 24 | MMM | 3m Co | Stock-Industrials | 2.45% | — | -33.74% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | -6.68% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.17% | +1.61% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.52% | -6.49% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.11% | -16.41% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -0.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -72.53% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.30% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -1.60% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -1.78% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.29% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -91.70% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -5.19% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -14.11% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -88.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | +33.91% | Add |
| 2 | KR | Kroger Co | +1% | +65.23% | Add |
| 3 | LOW | Lowe's Cos INC | +1% | +17.53% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.9% | +42.27% | Add |
| 5 | MCHP | Microchip Technology INC | +0.4% | -5.26% | Trim |
| 6 | DG | Dollar General CORP | +0.3% | -6.53% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -6.58% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -6.26% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | -6.76% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | -6.45% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | -6.89% | Trim |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -6.64% | Trim |
| 13 | STT | State Street CORP | 0% | -7.86% | Trim |
| 14 | UNH | Unitedhealth Group INC | 0% | -6.99% | Trim |
| 15 | AFL | Aflac INC | 0% | -6.70% | Trim |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | — | -6.68% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | KMB | Kimberly-clark CORP | — | -1.60% | Trim |
| 21 | MSFT | Microsoft CORP | — | -0.30% | Trim |
| 22 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 23 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 25 | UNUSD | Unilever N V -ny Shares | — | -14.11% | Trim |
| 26 | UTXZ | United Tech CORP | — | -0.29% | Trim |
| 27 | HD | Home Depot INC | — | -1.78% | Trim |
| 28 | PXGBX | Praxair INC | 0% | -88.99% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -72.53% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -16.41% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -91.70% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -7.40% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -5.50% | Trim |
| 34 | GWW | Ww Grainger INC | -0.1% | -5.92% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -6.49% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -6.44% | Trim |
| 37 | PM | Philip Morris International | -0.4% | -7.68% | Trim |
| 38 | COR | Cencora INC | -0.5% | -7.53% | Trim |
| 39 | OMC | Omnicom Group | -0.6% | -5.35% | Trim |
| 40 | ADP | Automatic Data Processing | -1.1% | -31.49% | Trim |
| 41 | MMM | 3m Co | -1.1% | -33.74% | Trim |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 43 | ROST | Ross Stores INC | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | USB | US Bancorp | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 49 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |