CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.30% | +1.61% | +6.56% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.58% | -1.13% | -4.58% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.57% | +0.46% | +4.47% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 4.48% | -0.46% | +38.21% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.34% | +0.52% | +6.48% | |
| 6 | USB | US Bancorp | Stock-Financials | 4.26% | +1.55% | +36.53% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.08% | -0.11% | +40.51% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.92% | -3.44% | EXIT | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.87% | -0.14% | EXIT | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.81% | -1.06% | +7.16% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.78% | — | +6.66% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.59% | -0.01% | +7.15% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.50% | +0.30% | +43.71% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 3.49% | +0.49% | -6.66% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 3.39% | — | +7.10% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.35% | — | +23.95% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 3.29% | +0.94% | -12.18% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | +6.67% | |
| 19 | STT | State Street CORP | Stock-Financials | 3.25% | +0.75% | +0.86% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 3.24% | -0.37% | +7.37% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | — | +7.54% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 3.00% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | -0.73% | +4.53% | |
| 24 | AFL | Aflac INC | Stock-Financials | 2.50% | — | +4.94% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.41% | -0.02% | EXIT | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.22% | — | +6.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.18% | +5.02% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.92% | — | +3.77% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.01% | +6.63% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | — | +247.81% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.40% | +0.32% | +8.99% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -3.48% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -2.86% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.17% | — | +10.15% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -8.56% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | 0.10% | — | -8.59% | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.06% | — | +853.34% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -3.20% | EXIT | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -9.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -0.09% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -99.09% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -7.52% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -8.62% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.4% | +36.53% | Add |
| 2 | GPN | Global Payments INC | +1.3% | +38.21% | Add |
| 3 | KO | Coca-cola Co/the | +1% | +40.51% | Add |
| 4 | MDT | Medtronic plc | +1% | +43.71% | Add |
| 5 | ROST | Ross Stores INC | +0.9% | +6.56% | Add |
| 6 | ADP | Automatic Data Processing | +0.4% | +7.54% | Add |
| 7 | NTRS | Northern Trust CORP | +0.3% | +247.81% | Add |
| 8 | CAG | Conagra Brands INC | +0.2% | +23.95% | Add |
| 9 | AFL | Aflac INC | +0.2% | +4.94% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +5.11% | Add |
| 11 | STT | State Street CORP | +0.2% | +0.86% | Add |
| 12 | GWW | Ww Grainger INC | +0.1% | +7.15% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +5.02% | Add |
| 14 | EMQQ | Emg Mkt Internet Etf-usa INC | +0.1% | +853.34% | Add |
| 15 | MCHP | Microchip Technology INC | 0% | -12.18% | Trim |
| 16 | SWK | Stanley Black & Decker INC | — | +6.92% | Add |
| 17 | CL | Colgate-palmolive Co | — | +6.63% | Add |
| 18 | HON | Honeywell International INC | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | — | -0.50% | Trim |
| 20 | BA | Boeing Co/the | — | — | Unchanged |
| 21 | OMC | Omnicom Group | — | — | Unchanged |
| 22 | DGX | Quest Diagnostics INC | 0% | +8.99% | Add |
| 23 | PRGO | Perrigo Company plc | 0% | +10.15% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -8.61% | Trim |
| 25 | PM | Philip Morris International | -0.1% | +4.53% | Add |
| 26 | GLD | Spdr Gold Shares | -0.1% | -2.86% | Trim |
| 27 | MO | Altria Group INC | -0.1% | +3.77% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | +6.48% | Add |
| 29 | SYY | Sysco CORP | -0.2% | -6.66% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.2% | +7.91% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.3% | +7.16% | Add |
| 32 | COR | Cencora INC | -0.3% | +7.37% | Add |
| 33 | DG | Dollar General CORP | -0.3% | +7.10% | Add |
| 34 | MRK | Merck & Co. INC. | -0.4% | +6.67% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.5% | -4.58% | Trim |
| 36 | KR | Kroger Co | -0.7% | +6.66% | Add |
| 37 | LOW | Lowe's Cos INC | -0.8% | +4.47% | Add |
| 38 | AMGN | Amgen INC | -0.8% | +7.55% | Add |
| 39 | MMM | 3m Co | -2.5% | -99.09% | Trim |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 42 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |