CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.49% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.86% | -1.13% | +4.62% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.80% | -3.20% | EXIT | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.57% | — | +3.66% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.43% | — | +4.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | +0.52% | +3.55% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | -0.14% | EXIT | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.13% | — | +4.29% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.11% | -1.06% | +4.12% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.10% | +0.46% | +3.82% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.84% | +1.61% | +44.86% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.80% | — | +52.74% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.57% | — | +2.37% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 3.38% | -0.01% | +4.02% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 3.33% | — | +3.58% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.30% | -0.02% | EXIT | |
| 17 | STT | State Street CORP | Stock-Financials | 3.12% | +0.75% | -2.88% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 2.93% | -0.37% | -3.73% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.79% | +0.94% | +1.25% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.76% | — | -1.72% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | — | -24.63% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.66% | -0.73% | -2.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.18% | +1.26% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.46% | — | +0.36% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | — | -4.31% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +4.65% | |
| 27 | MMM | 3m Co | Stock-Industrials | 2.14% | — | +3.59% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.08% | — | -7.30% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.11% | +17.54% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.15% | +0.32% | +70.74% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -2.29% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -4.13% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -8.61% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | — | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -41.97% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 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 | ITW | Illinois Tool Works | +1.2% | +52.74% | Add |
| 2 | ROST | Ross Stores INC | +0.9% | +44.86% | Add |
| 3 | MRK | Merck & Co. INC. | +0.7% | +4.29% | Add |
| 4 | OMC | Omnicom Group | +0.5% | +2.37% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +4.65% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +4.09% | Add |
| 7 | DG | Dollar General CORP | +0.4% | +4.21% | Add |
| 8 | AFL | Aflac INC | +0.3% | +3.66% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | +4.12% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +4.27% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +4.62% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.55% | Add |
| 13 | KR | Kroger Co | +0.1% | +3.58% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +17.54% | Add |
| 15 | DGX | Quest Diagnostics INC | +0.1% | +70.74% | Add |
| 16 | MMM | 3m Co | — | +3.59% | Add |
| 17 | BDX | Becton Dickinson And Co | — | -4.13% | Trim |
| 18 | BA | Boeing Co/the | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | AAPL | Apple INC | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | -2.29% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -41.97% | Trim |
| 23 | HON | Honeywell International INC | 0% | -8.61% | Trim |
| 24 | MCHP | Microchip Technology INC | 0% | +1.25% | Add |
| 25 | CVX | Chevron CORP | -0.1% | +1.26% | Add |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -2.15% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +0.36% | Add |
| 28 | MO | Altria Group INC | -0.5% | -4.31% | Trim |
| 29 | GWW | Ww Grainger INC | -0.5% | +4.02% | Add |
| 30 | PM | Philip Morris International | -0.5% | -2.71% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.5% | +3.82% | Add |
| 32 | CVS | Cvs Health CORP | -0.5% | -0.14% | Trim |
| 33 | COR | Cencora INC | -0.6% | -3.73% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.8% | -1.72% | Trim |
| 35 | STT | State Street CORP | -0.9% | -2.88% | Trim |
| 36 | ADP | Automatic Data Processing | -1.2% | -24.63% | Trim |
| 37 | CAG | Conagra Brands INC | -1.3% | -7.30% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 44 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |