CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.39% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.22% | -1.13% | +2.43% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | -0.14% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.55% | -1.06% | +3.42% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.37% | +1.61% | +3.33% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.30% | +0.46% | +3.38% | |
| 7 | STT | State Street CORP | Stock-Financials | 4.16% | +0.75% | -3.54% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.05% | — | +5.89% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.04% | — | +2.76% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.52% | +2.97% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 3.92% | — | +24.89% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 3.80% | — | +2.47% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 3.37% | +0.94% | +3.15% | |
| 14 | AFL | Aflac INC | Stock-Financials | 3.34% | — | +3.32% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.28% | -0.01% | +3.03% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.02% | — | -29.40% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.01% | -0.02% | EXIT | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.93% | — | -0.35% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -3.20% | EXIT | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | -0.73% | +2.90% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.78% | -0.37% | +2.19% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.61% | — | +1.72% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.44% | — | +34.75% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.33% | -0.46% | +3.23% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.26% | — | +3.78% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 2.21% | -0.18% | +2.44% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.87% | — | -7.01% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.80% | — | +18.10% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -0.19% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.11% | +5.84% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.49% | +0.32% | -1.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +1942.22% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | +0.01% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.24% | +1.55% | +5221.55% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.15% | — | -9.14% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | -9.31% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -12.51% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -3.48% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -1.50% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -2.40% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.87% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -1.01% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +2.59% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | +2.43% | Add |
| 2 | CVS | Cvs Health CORP | +0.8% | +17.95% | Add |
| 3 | MO | Altria Group INC | +0.7% | +34.75% | Add |
| 4 | AMGN | Amgen INC | +0.5% | +1.66% | Add |
| 5 | STT | State Street CORP | +0.5% | -3.54% | Trim |
| 6 | OMC | Omnicom Group | +0.4% | +24.89% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1942.22% | Add |
| 8 | USB | US Bancorp | +0.2% | +5221.55% | Add |
| 9 | GPN | Global Payments INC | +0.1% | +3.23% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +3.78% | Add |
| 11 | GWW | Ww Grainger INC | +0.1% | +3.03% | Add |
| 12 | MCHP | Microchip Technology INC | 0% | +3.15% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +2.97% | Add |
| 14 | PM | Philip Morris International | 0% | +2.90% | Add |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +7.55% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | — | +3.42% | Add |
| 17 | KR | Kroger Co | — | +2.47% | Add |
| 18 | AAPL | Apple INC | — | +1.04% | Add |
| 19 | ADP | Automatic Data Processing | 0% | -12.51% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -45.83% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | +5.89% | Add |
| 22 | KO | Coca-cola Co/the | -0.1% | +5.84% | Add |
| 23 | PRGO | Perrigo Company plc | -0.1% | -9.31% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -1.45% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | +3.38% | Add |
| 26 | CAG | Conagra Brands INC | -0.1% | -0.35% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +18.10% | Add |
| 28 | MMM | 3m Co | -0.1% | -0.19% | Trim |
| 29 | ROST | Ross Stores INC | -0.2% | +3.33% | Add |
| 30 | CVX | Chevron CORP | -0.2% | +2.44% | Add |
| 31 | COR | Cencora INC | -0.3% | +2.19% | Add |
| 32 | ABT | Abbott Laboratories | -0.3% | +1.48% | Add |
| 33 | AFL | Aflac INC | -0.3% | +3.32% | Add |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -7.01% | Trim |
| 35 | UNUSD | Unilever N V -ny Shares | -0.5% | +1.72% | Add |
| 36 | DG | Dollar General CORP | -0.6% | +2.76% | Add |
| 37 | SJM | Jm Smucker Co/the | -0.7% | -1.50% | Trim |
| 38 | ITW | Illinois Tool Works | -1.3% | -29.40% | Trim |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 45 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 48 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 49 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 50 | MTB | M & T Bank CORP | — | NEW | New buy |