CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 4.89% | -3.44% | EXIT | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.84% | -3.20% | EXIT | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 4.46% | — | +2.42% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.46% | +0.46% | +2.97% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.41% | -1.13% | +2.49% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.41% | -1.06% | +2.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | +0.52% | +3.09% | |
| 8 | STT | State Street CORP | Stock-Financials | 4.19% | +0.75% | +44.32% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.09% | — | +1.99% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 4.00% | — | +4.00% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.00% | -0.02% | EXIT | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.94% | +1.61% | +2.98% | |
| 13 | AFL | Aflac INC | Stock-Financials | 3.57% | — | -20.26% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.40% | -0.73% | +8.41% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.31% | -0.14% | EXIT | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 3.30% | — | +4.07% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 3.29% | -0.01% | +2.61% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 3.05% | — | +2.44% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 3.03% | -0.37% | +8.47% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 3.02% | +0.94% | +5.11% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.88% | — | +8.53% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.73% | — | +2.77% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.73% | — | +13.58% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 2.70% | — | +10.78% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 2.67% | -0.46% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.18% | +3.03% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.49% | — | +5.52% | |
| 28 | MMM | 3m Co | Stock-Industrials | 2.16% | — | +3.73% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.11% | +2.11% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.16% | +0.32% | +11.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -95.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -0.12% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.19% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -4.01% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -99.16% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | +6.00% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -20.32% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -0.77% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -24.86% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | -0.16% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -9.12% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.1% | +44.32% | Add |
| 2 | PM | Philip Morris International | +0.7% | +8.41% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.7% | +8.93% | Add |
| 4 | CAG | Conagra Brands INC | +0.7% | +13.58% | Add |
| 5 | LOW | Lowe's Cos INC | +0.4% | +2.97% | Add |
| 6 | MO | Altria Group INC | +0.4% | +10.78% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | +2.44% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | +2.12% | Add |
| 9 | MCHP | Microchip Technology INC | +0.2% | +5.11% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | +4.00% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +8.53% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.03% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | +2.98% | Add |
| 14 | COR | Cencora INC | +0.1% | +8.47% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +2.34% | Add |
| 16 | DG | Dollar General CORP | 0% | +2.42% | Add |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | +5.52% | Add |
| 18 | MMM | 3m Co | 0% | +3.73% | Add |
| 19 | DGX | Quest Diagnostics INC | 0% | +11.95% | Add |
| 20 | XOM | Exxon Mobil CORP | — | -0.12% | Trim |
| 21 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 22 | BA | Boeing Co/the | — | — | Unchanged |
| 23 | MSFT | Microsoft CORP | — | -0.19% | Trim |
| 24 | HON | Honeywell International INC | — | -4.01% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -24.86% | Trim |
| 26 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 27 | AMT | American Tower CORP | — | — | Unchanged |
| 28 | WTRG | Essential Utilities, Inc. | — | -20.32% | Trim |
| 29 | UTXZ | United Tech CORP | — | -0.16% | Trim |
| 30 | MA | Mastercard INC - A | — | — | Unchanged |
| 31 | AAPL | Apple INC | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | +3.09% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | +1.99% | Add |
| 34 | KO | Coca-cola Co/the | -0.1% | +2.11% | Add |
| 35 | GWW | Ww Grainger INC | -0.1% | +2.61% | Add |
| 36 | OMC | Omnicom Group | -0.3% | +4.07% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.5% | +2.49% | Add |
| 38 | KR | Kroger Co | -0.6% | +2.77% | Add |
| 39 | AMGN | Amgen INC | -0.6% | +2.41% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -95.38% | Trim |
| 41 | CVS | Cvs Health CORP | -0.9% | +6.31% | Add |
| 42 | AFL | Aflac INC | -1% | -20.26% | Trim |
| 43 | PG | Procter & Gamble Co/the | -2.3% | -99.16% | Trim |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 47 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |