CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.33% | +0.46% | -10.86% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.03% | -1.13% | -7.20% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.75% | -3.44% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.54% | +0.52% | +11.90% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 4.46% | — | +1.09% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.45% | +1.61% | +1.06% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.10% | -1.06% | +1.05% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 3.72% | — | +1.03% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.71% | -0.14% | EXIT | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.69% | +0.49% | +46.11% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.67% | — | +0.84% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 3.53% | -0.37% | +11.34% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.45% | -0.01% | +0.44% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.29% | — | +0.79% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.28% | +0.94% | +0.80% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 3.15% | -0.46% | +42.31% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.14% | — | +0.79% | |
| 18 | STT | State Street CORP | Stock-Financials | 3.10% | +0.75% | +0.35% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.08% | -0.11% | +18.84% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.83% | +1.55% | +48.68% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | — | +7737.29% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.63% | -0.02% | EXIT | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.61% | -0.73% | +0.70% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | +0.30% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 2.50% | — | +0.46% | |
| 26 | AFL | Aflac INC | Stock-Financials | 2.30% | — | +0.57% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.22% | — | +0.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.18% | +0.38% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | +0.85% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.01% | -0.53% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.41% | +0.32% | -13.14% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +3186.96% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.19% | — | +35.34% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | -4.18% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | +108.11% | |
| 36 | CRI | Carter's INC | Stock-Other | 0.12% | — | -4.19% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -3.20% | EXIT | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -98.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -7.81% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +272.32% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | -1.87% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -5.91% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -3.00% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -4.49% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2.6% | +7737.29% | Add |
| 2 | SYY | Sysco CORP | +1.3% | +46.11% | Add |
| 3 | GPN | Global Payments INC | +0.9% | +42.31% | Add |
| 4 | USB | US Bancorp | +0.8% | +48.68% | Add |
| 5 | KO | Coca-cola Co/the | +0.6% | +18.84% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +11.90% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +3186.96% | Add |
| 8 | GWW | Ww Grainger INC | +0.2% | +0.44% | Add |
| 9 | UNUSD | Unilever N V -ny Shares | +0.2% | +0.79% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.2% | +0.78% | Add |
| 11 | ROST | Ross Stores INC | +0.2% | +1.06% | Add |
| 12 | DG | Dollar General CORP | +0.2% | +1.03% | Add |
| 13 | LOW | Lowe's Cos INC | +0.2% | -10.86% | Trim |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +0.83% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.05% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.84% | Add |
| 17 | NTRS | Northern Trust CORP | +0.1% | +108.11% | Add |
| 18 | COR | Cencora INC | 0% | +11.34% | Add |
| 19 | PM | Philip Morris International | 0% | +0.70% | Add |
| 20 | PRGO | Perrigo Company plc | 0% | +35.34% | Add |
| 21 | RPM | Rpm International INC | — | -4.18% | Trim |
| 22 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 23 | AAPL | Apple INC | — | +272.32% | Add |
| 24 | CRI | Carter's INC | — | -4.19% | Trim |
| 25 | HON | Honeywell International INC | — | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | — | +11.87% | Add |
| 27 | PG | Procter & Gamble Co/the | — | -3.00% | Trim |
| 28 | MSFT | Microsoft CORP | — | -7.81% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | -0.53% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -5.91% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -46.15% | Trim |
| 32 | MMM | 3m Co | -0.1% | +0.46% | Add |
| 33 | DGX | Quest Diagnostics INC | -0.1% | -13.14% | Trim |
| 34 | AFL | Aflac INC | -0.1% | +0.57% | Add |
| 35 | CAG | Conagra Brands INC | -0.1% | +0.79% | Add |
| 36 | MO | Altria Group INC | -0.2% | +0.85% | Add |
| 37 | KR | Kroger Co | -0.2% | +1.09% | Add |
| 38 | MCHP | Microchip Technology INC | -0.3% | +0.80% | Add |
| 39 | STT | State Street CORP | -0.4% | +0.35% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -7.20% | Trim |
| 41 | CVX | Chevron CORP | -0.7% | +0.38% | Add |
| 42 | CVS | Cvs Health CORP | -0.7% | +0.49% | Add |
| 43 | AMGN | Amgen INC | -0.8% | -14.81% | Trim |
| 44 | ITW | Illinois Tool Works | -2% | -98.07% | Trim |
| 45 | ABT | Abbott Laboratories | -2.3% | -97.86% | Trim |
| 46 | OMC | Omnicom Group | -2.7% | -99.67% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 50 | ✓ | AbbVie Inc. | — | EXIT | Sold out |