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 | 5.16% | — | -3.27% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.76% | -3.44% | EXIT | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.55% | -0.02% | EXIT | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 4.53% | -0.01% | -2.35% | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.39% | — | +93.79% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.23% | -1.06% | -3.53% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.20% | -0.73% | +32.99% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.14% | -0.14% | EXIT | |
| 9 | STT | State Street CORP | Stock-Financials | 4.13% | +0.75% | -24.18% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | -1.13% | -22.27% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.95% | -3.20% | EXIT | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.87% | +0.46% | -25.79% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 3.67% | -0.37% | +43.50% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 3.61% | +0.94% | -2.21% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.51% | — | -2.76% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.50% | — | +2.01% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.26% | — | -3.14% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.52% | +52.97% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 3.17% | — | -34.77% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.07% | — | +0.60% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | — | +1.46% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.77% | — | -2.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.73% | -0.18% | -5.38% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.52% | +1.61% | -2.97% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.48% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 2.46% | — | -3.14% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 2.11% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | -2.99% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.11% | -2.34% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | — | -0.11% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | +0.32% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +0.06% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -98.97% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -0.45% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.36% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +8.65% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | -9.91% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -6.21% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.36% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -1.08% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +24.13% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +1.1% | +43.50% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +52.97% | Add |
| 3 | PM | Philip Morris International | +1% | +32.99% | Add |
| 4 | GWW | Ww Grainger INC | +0.9% | -2.35% | Trim |
| 5 | AMGN | Amgen INC | +0.7% | +13.77% | Add |
| 6 | CVS | Cvs Health CORP | +0.5% | +24.40% | Add |
| 7 | MCHP | Microchip Technology INC | +0.3% | -2.21% | Trim |
| 8 | DG | Dollar General CORP | +0.2% | -3.27% | Trim |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | -3.53% | Trim |
| 10 | SJM | Jm Smucker Co/the | +0.2% | -2.35% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.46% | Add |
| 12 | AFL | Aflac INC | +0.1% | +93.79% | Add |
| 13 | OMC | Omnicom Group | +0.1% | -2.76% | Trim |
| 14 | ROST | Ross Stores INC | 0% | -2.97% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | -0.11% | Trim |
| 16 | KO | Coca-cola Co/the | — | -2.34% | Trim |
| 17 | XOM | Exxon Mobil CORP | — | +0.06% | Add |
| 18 | BA | Boeing Co/the | — | +8.65% | Add |
| 19 | DIS | Walt Disney Co/the | — | -27.53% | Trim |
| 20 | MTB | M & T Bank CORP | — | +24.13% | Add |
| 21 | HON | Honeywell International INC | — | -0.45% | Trim |
| 22 | AXP | American Express Company | — | -13.98% | Trim |
| 23 | HD | Home Depot INC | — | -6.21% | Trim |
| 24 | MSFT | Microsoft CORP | — | -0.36% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | — | -9.91% | Trim |
| 26 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 27 | HSY | Hershey Co/the | — | — | Unchanged |
| 28 | MA | Mastercard INC - A | — | — | Unchanged |
| 29 | ADP | Automatic Data Processing | 0% | -3.14% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -50.79% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.55% | Trim |
| 32 | MMM | 3m Co | -0.1% | -3.14% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | +0.60% | Add |
| 34 | KR | Kroger Co | -0.2% | +2.01% | Add |
| 35 | CVX | Chevron CORP | -0.3% | -5.38% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -2.99% | Trim |
| 37 | ABT | Abbott Laboratories | -0.8% | -25.39% | Trim |
| 38 | STT | State Street CORP | -0.9% | -24.18% | Trim |
| 39 | UNH | Unitedhealth Group INC | -1% | -22.27% | Trim |
| 40 | LOW | Lowe's Cos INC | -1.3% | -25.79% | Trim |
| 41 | ITW | Illinois Tool Works | -1.7% | -34.77% | Trim |
| 42 | BDX | Becton Dickinson And Co | -3.6% | -98.97% | Trim |
| 43 | CAG | Conagra Brands INC | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |