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 | 5.25% | — | +2.92% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.97% | -3.44% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | -1.13% | +3.20% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.16% | — | +2.75% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.15% | -0.14% | EXIT | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.07% | +0.46% | +2.94% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.04% | -1.06% | +2.73% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 4.01% | — | +2.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.52% | +39.29% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.87% | -3.20% | EXIT | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.85% | -0.02% | EXIT | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.82% | — | +3.12% | |
| 13 | STT | State Street CORP | Stock-Financials | 3.72% | +0.75% | +2.95% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.71% | — | +2.81% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.60% | — | +4.49% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 3.53% | -0.01% | -23.81% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 3.49% | -0.37% | +2.71% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 3.46% | +0.94% | +2.75% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 3.30% | -0.73% | +3.22% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.13% | — | +2.92% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.90% | — | +3.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.90% | -0.18% | +2.26% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.82% | — | +56.69% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 2.70% | — | +2.89% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.69% | +1.61% | +4.71% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.32% | — | +2.89% | |
| 27 | MMM | 3m Co | Stock-Industrials | 2.12% | — | +2.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +2.93% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.11% | +6.10% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | -0.37% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | +0.32% | +17.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +3.51% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -4.99% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -4.97% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | -0.95% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -3.10% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.13% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -3.03% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | +35.40% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -6.04% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +39.29% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +3.12% | Add |
| 3 | MO | Altria Group INC | +0.7% | +56.69% | Add |
| 4 | KR | Kroger Co | +0.5% | +2.99% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +3.20% | Add |
| 6 | ADP | Automatic Data Processing | +0.5% | +2.81% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +2.95% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +2.92% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +2.94% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +2.26% | Add |
| 11 | ROST | Ross Stores INC | +0.2% | +4.71% | Add |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.00% | Add |
| 13 | DG | Dollar General CORP | +0.1% | +2.92% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +4.49% | Add |
| 15 | DGX | Quest Diagnostics INC | 0% | +17.71% | Add |
| 16 | CVS | Cvs Health CORP | 0% | +3.21% | Add |
| 17 | KO | Coca-cola Co/the | — | +6.10% | Add |
| 18 | XOM | Exxon Mobil CORP | — | +3.51% | Add |
| 19 | DIS | Walt Disney Co/the | — | +35.40% | Add |
| 20 | BDX | Becton Dickinson And Co | — | -4.99% | Trim |
| 21 | AAPL | Apple INC | — | — | Unchanged |
| 22 | MTB | M & T Bank CORP | — | — | Unchanged |
| 23 | AXP | American Express Company | — | — | Unchanged |
| 24 | PXGBX | Praxair INC | — | — | Unchanged |
| 25 | HD | Home Depot INC | — | -3.10% | Trim |
| 26 | AMT | American Tower CORP | — | -6.04% | Trim |
| 27 | MSFT | Microsoft CORP | — | -4.97% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 29 | BA | Boeing Co/the | — | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 31 | HSY | Hershey Co/the | — | — | Unchanged |
| 32 | APD | Air Products & Chemicals INC | — | -0.95% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -0.37% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | +2.85% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +2.93% | Add |
| 38 | MCHP | Microchip Technology INC | -0.2% | +2.75% | Add |
| 39 | CAG | Conagra Brands INC | -0.2% | +2.89% | Add |
| 40 | COR | Cencora INC | -0.2% | +2.71% | Add |
| 41 | MRSH | Marsh & Mclennan Cos | -0.2% | +2.73% | Add |
| 42 | AFL | Aflac INC | -0.2% | +2.75% | Add |
| 43 | MMM | 3m Co | -0.3% | +2.88% | Add |
| 44 | STT | State Street CORP | -0.4% | +2.95% | Add |
| 45 | ITW | Illinois Tool Works | -0.5% | +2.89% | Add |
| 46 | SJM | Jm Smucker Co/the | -0.7% | +4.26% | Add |
| 47 | PM | Philip Morris International | -0.9% | +3.22% | Add |
| 48 | GWW | Ww Grainger INC | -1% | -23.81% | Trim |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |