CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.21% | +0.46% | -3.89% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.13% | -1.13% | -3.98% | |
| 3 | STT | State Street CORP | Stock-Financials | 5.02% | +0.75% | -3.20% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.00% | — | -3.59% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.87% | — | -3.69% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.75% | -3.20% | EXIT | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.40% | -0.02% | EXIT | |
| 8 | AFL | Aflac INC | Stock-Financials | 4.28% | — | -3.45% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.07% | -1.06% | -3.45% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 4.02% | -3.44% | EXIT | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.70% | — | -8.17% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.65% | -0.14% | EXIT | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.65% | -0.01% | -4.25% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.62% | — | -3.47% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.40% | — | -3.68% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.34% | +0.94% | -3.62% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | — | -3.42% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.26% | — | -7.11% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | -0.73% | -3.13% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.98% | -0.18% | -3.47% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.80% | — | -4.44% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | -8.07% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 2.56% | -0.37% | -7.93% | |
| 24 | MMM | 3m Co | Stock-Industrials | 2.56% | — | -3.43% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.51% | +1.61% | -3.29% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -3.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.52% | -3.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +1680.94% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.11% | -5.60% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | — | +38.27% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -2.14% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.60% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +15.27% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -4.83% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.59% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.7% | -8.17% | Trim |
| 2 | GWW | Ww Grainger INC | +0.6% | -4.25% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1680.94% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.4% | -4.14% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.4% | -3.89% | Trim |
| 6 | ROST | Ross Stores INC | +0.3% | -3.29% | Trim |
| 7 | DG | Dollar General CORP | +0.3% | -3.59% | Trim |
| 8 | ITW | Illinois Tool Works | +0.2% | -3.69% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -3.98% | Trim |
| 10 | MMM | 3m Co | +0.1% | -3.43% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -7.11% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -3.47% | Trim |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -4.44% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | +38.27% | Add |
| 15 | AFL | Aflac INC | 0% | -3.45% | Trim |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | — | -3.42% | Trim |
| 18 | JNJ | Johnson & Johnson | — | -3.45% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | — | +15.27% | Add |
| 20 | MSFT | Microsoft CORP | — | -0.60% | Trim |
| 21 | BA | Boeing Co/the | — | — | Unchanged |
| 22 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 23 | HD | Home Depot INC | — | -4.83% | Trim |
| 24 | AXP | American Express Company | — | — | Unchanged |
| 25 | ACN | Accenture plc | — | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 27 | UTXZ | United Tech CORP | — | -0.59% | Trim |
| 28 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 30 | PXGBX | Praxair INC | — | — | Unchanged |
| 31 | AAPL | Apple INC | — | — | Unchanged |
| 32 | SYK | Stryker CORP | — | — | Unchanged |
| 33 | VG1EUR | Vonage Holdings CORP | — | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | -3.44% | Trim |
| 35 | CVX | Chevron CORP | 0% | -3.47% | Trim |
| 36 | COR | Cencora INC | 0% | -7.93% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -5.60% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -3.46% | Trim |
| 39 | STT | State Street CORP | -0.3% | -3.20% | Trim |
| 40 | OMC | Omnicom Group | -0.3% | -3.68% | Trim |
| 41 | MCHP | Microchip Technology INC | -0.3% | -3.62% | Trim |
| 42 | PM | Philip Morris International | -0.4% | -3.13% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.4% | -3.45% | Trim |
| 44 | AMGN | Amgen INC | -0.6% | -3.47% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.8% | -8.07% | Trim |
| 46 | CVS | Cvs Health CORP | -0.8% | -5.41% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |