CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 5.50% | -3.44% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.45% | -1.13% | +0.83% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.18% | +0.46% | -8.56% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 4.68% | — | +1.44% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.37% | -0.14% | EXIT | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.28% | +1.61% | +15.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.52% | +2.34% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.04% | -1.06% | -10.05% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | — | +0.71% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.56% | — | -30.36% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 3.55% | +0.94% | +1.23% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.52% | +0.75% | +2.97% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 3.50% | -0.37% | +2.16% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.26% | — | +1.61% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.22% | -0.01% | +2.53% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.06% | — | +2.73% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.75% | — | +1.45% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.18% | +1.54% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.58% | — | +1.46% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | -0.73% | +5.31% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.54% | -0.02% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | -0.11% | +27.78% | |
| 23 | AFL | Aflac INC | Stock-Financials | 2.41% | — | +3.13% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.36% | +0.49% | +77.71% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -3.20% | EXIT | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 2.25% | -0.46% | +0.64% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 2.21% | — | +6.78% | |
| 28 | USB | US Bancorp | Stock-Financials | 2.08% | +1.55% | +1232.61% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | — | +2.21% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.02% | — | +2.71% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.51% | +0.32% | -2.93% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | +0.01% | +28.14% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.18% | — | +33.33% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | -8.66% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.12% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -0.83% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -3.76% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -22.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.47% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -18.87% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | +1.90% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -2.94% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -6.99% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.9% | +1232.61% | Add |
| 2 | SYY | Sysco CORP | +1.1% | +77.71% | Add |
| 3 | LOW | Lowe's Cos INC | +0.9% | -8.56% | Trim |
| 4 | MCHP | Microchip Technology INC | +0.9% | +1.23% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.4% | +2.71% | Add |
| 6 | GWW | Ww Grainger INC | +0.3% | +2.53% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +27.78% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +1.54% | Add |
| 9 | STT | State Street CORP | +0.1% | +2.97% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.21% | Add |
| 11 | CAG | Conagra Brands INC | +0.1% | +1.61% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.1% | -2.93% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.1% | +28.14% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.83% | Add |
| 15 | PRGO | Perrigo Company plc | 0% | +33.33% | Add |
| 16 | GPN | Global Payments INC | 0% | +0.64% | Add |
| 17 | RPM | Rpm International INC | — | -8.66% | Trim |
| 18 | MSFT | Microsoft CORP | — | -3.76% | Trim |
| 19 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 20 | HD | Home Depot INC | — | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -68.18% | Trim |
| 22 | AMGN | Amgen INC | -0.1% | +0.61% | Add |
| 23 | MMM | 3m Co | -0.1% | +1.46% | Add |
| 24 | COR | Cencora INC | -0.1% | +2.16% | Add |
| 25 | KR | Kroger Co | -0.2% | +1.44% | Add |
| 26 | ROST | Ross Stores INC | -0.2% | +15.87% | Add |
| 27 | UNUSD | Unilever N V -ny Shares | -0.2% | +2.73% | Add |
| 28 | MO | Altria Group INC | -0.2% | +6.78% | Add |
| 29 | AFL | Aflac INC | -0.2% | +3.13% | Add |
| 30 | CVS | Cvs Health CORP | -0.2% | +2.76% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | -10.05% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | +2.34% | Add |
| 33 | PM | Philip Morris International | -0.4% | +5.31% | Add |
| 34 | OMC | Omnicom Group | -0.5% | +1.45% | Add |
| 35 | SJM | Jm Smucker Co/the | -0.6% | +0.70% | Add |
| 36 | MRK | Merck & Co. INC. | -0.6% | +0.71% | Add |
| 37 | ABT | Abbott Laboratories | -0.8% | -25.08% | Trim |
| 38 | DG | Dollar General CORP | -1.2% | -30.36% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | CRI | Carter's INC | — | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 42 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 50 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | Sold out |