CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.25% | -3.44% | EXIT | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.77% | -0.14% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | -1.13% | -2.39% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.60% | +0.46% | -2.38% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.38% | -3.20% | EXIT | |
| 6 | AFL | Aflac INC | Stock-Financials | 4.27% | — | -2.53% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | +0.52% | -2.54% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.02% | — | -28.17% | |
| 9 | STT | State Street CORP | Stock-Financials | 4.00% | +0.75% | +23.94% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.92% | — | -2.43% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 3.85% | -0.01% | -2.32% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.83% | -1.06% | -2.34% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 3.54% | -0.37% | -2.64% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.51% | — | -2.72% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.47% | -0.02% | EXIT | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.45% | — | -2.30% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.33% | — | +57.22% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 3.19% | — | -19.25% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | -0.73% | -2.58% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 3.03% | — | -2.10% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.95% | +1.61% | -2.29% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 2.83% | +0.94% | -1.84% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.81% | — | -2.45% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.69% | — | -2.40% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.18% | -2.41% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | — | -1.93% | |
| 27 | MMM | 3m Co | Stock-Industrials | 2.14% | — | -2.31% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -2.20% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.11% | +0.19% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | +32.54% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | +0.32% | -1.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | +7.51% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +1.47% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +0.91% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +9.71% | |
| 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% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +5.25% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.23% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -10.95% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +7.67% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1% | +57.22% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | -2.25% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.5% | -2.38% | Trim |
| 4 | ABT | Abbott Laboratories | +0.5% | -2.45% | Trim |
| 5 | GWW | Ww Grainger INC | +0.3% | -2.32% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.3% | -2.30% | Trim |
| 7 | AMGN | Amgen INC | +0.3% | -2.46% | Trim |
| 8 | STT | State Street CORP | +0.3% | +23.94% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -2.54% | Trim |
| 10 | ROST | Ross Stores INC | +0.3% | -2.29% | Trim |
| 11 | ADP | Automatic Data Processing | +0.2% | -2.43% | Trim |
| 12 | AFL | Aflac INC | +0.1% | -2.53% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -2.39% | Trim |
| 14 | COR | Cencora INC | +0.1% | -2.64% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | +32.54% | Add |
| 16 | MMM | 3m Co | 0% | -2.31% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -2.20% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | +0.19% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +7.51% | Add |
| 20 | HON | Honeywell International INC | 0% | +1.47% | Add |
| 21 | MSFT | Microsoft CORP | — | +0.91% | Add |
| 22 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 23 | BA | Boeing Co/the | — | — | Unchanged |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +9.71% | Add |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | AXP | American Express Company | — | — | Unchanged |
| 27 | HD | Home Depot INC | — | +5.25% | Add |
| 28 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 29 | UTXZ | United Tech CORP | — | -0.23% | Trim |
| 30 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 31 | SYK | Stryker CORP | — | +7.67% | Add |
| 32 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 33 | MA | Mastercard INC - A | — | — | Unchanged |
| 34 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 35 | MO | Altria Group INC | 0% | -2.45% | Trim |
| 36 | DGX | Quest Diagnostics INC | 0% | -1.08% | Trim |
| 37 | ITW | Illinois Tool Works | -0.1% | -1.93% | Trim |
| 38 | PM | Philip Morris International | -0.2% | -2.58% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -2.40% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -2.34% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -2.41% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -2.72% | Trim |
| 43 | SJM | Jm Smucker Co/the | -0.4% | -2.11% | Trim |
| 44 | OMC | Omnicom Group | -0.6% | -2.10% | Trim |
| 45 | MCHP | Microchip Technology INC | -0.6% | -1.84% | Trim |
| 46 | KR | Kroger Co | -0.8% | -19.25% | Trim |
| 47 | DG | Dollar General CORP | -1.2% | -28.17% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |