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 | 5.03% | +0.46% | -0.86% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.80% | +1.61% | -0.97% | |
| 3 | USB | US Bancorp | Stock-Financials | 4.61% | +1.55% | -2.57% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | -1.13% | -1.15% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.39% | -0.46% | +11.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.52% | -0.38% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.00% | -0.14% | EXIT | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.93% | -3.44% | EXIT | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 3.87% | -0.01% | +17.23% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.83% | — | +25.41% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.67% | -1.06% | -1.23% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | -0.11% | -1.33% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 3.62% | -0.37% | -1.34% | |
| 14 | STT | State Street CORP | Stock-Financials | 3.46% | +0.75% | -1.52% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.33% | +0.94% | -3.69% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | +0.30% | -0.20% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.24% | — | -0.52% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 3.05% | — | -1.37% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | — | -1.01% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.78% | +0.49% | -19.86% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.60% | — | -35.28% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | -0.73% | -0.06% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.56% | — | -1.29% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.54% | -0.18% | +1.15% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.43% | -0.02% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | +0.53% | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 2.30% | — | +2.50% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.29% | — | -1.45% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.99% | — | -26.03% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | +0.01% | +4.52% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.31% | +0.32% | -24.11% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -1.75% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.14% | — | -0.27% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | +24.43% | |
| 36 | CRI | Carter's INC | Stock-Other | 0.08% | — | -5.83% | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.07% | — | +21.13% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -3.20% | EXIT | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -6.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -7.62% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.81% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -11.46% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -10.30% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -10.31% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -2.04% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.5% | -0.86% | Trim |
| 2 | DG | Dollar General CORP | +0.4% | +25.41% | Add |
| 3 | COR | Cencora INC | +0.4% | -1.34% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | +1.15% | Add |
| 5 | MO | Altria Group INC | +0.4% | +2.50% | Add |
| 6 | USB | US Bancorp | +0.4% | -2.57% | Trim |
| 7 | GWW | Ww Grainger INC | +0.3% | +17.23% | Add |
| 8 | STT | State Street CORP | +0.2% | -1.52% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.01% | Trim |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | -1.45% | Trim |
| 11 | MCHP | Microchip Technology INC | 0% | -3.69% | Trim |
| 12 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 13 | SJM | Jm Smucker Co/the | 0% | -1.47% | Trim |
| 14 | RPM | Rpm International INC | 0% | +24.43% | Add |
| 15 | AMGN | Amgen INC | 0% | -1.21% | Trim |
| 16 | PM | Philip Morris International | 0% | -0.06% | Trim |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | 0% | +21.13% | Add |
| 18 | AAPL | Apple INC | — | -10.30% | Trim |
| 19 | XOM | Exxon Mobil CORP | — | -10.31% | Trim |
| 20 | WTRG | Essential Utilities INC | — | -20.31% | Trim |
| 21 | BA | Boeing Co/the | — | — | Unchanged |
| 22 | OMC | Omnicom Group | — | -28.32% | Trim |
| 23 | CRI | Carter's INC | 0% | -5.83% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | -1.37% | Trim |
| 25 | PRGO | Perrigo Company plc | 0% | -0.27% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | +4.52% | Add |
| 27 | GLD | Spdr Gold Shares | -0.1% | -1.75% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -1.15% | Trim |
| 29 | GPN | Global Payments INC | -0.1% | +11.99% | Add |
| 30 | DGX | Quest Diagnostics INC | -0.1% | -24.11% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.38% | Trim |
| 32 | CAG | Conagra Brands INC | -0.1% | -0.52% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.23% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | -0.20% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.4% | -1.01% | Trim |
| 36 | UL | Unilever PLC | -0.4% | -1.29% | Trim |
| 37 | KO | Coca-cola Co/the | -0.5% | -1.33% | Trim |
| 38 | ROST | Ross Stores INC | -0.5% | -0.97% | Trim |
| 39 | AFL | Aflac INC | -0.5% | -26.03% | Trim |
| 40 | SYY | Sysco CORP | -0.7% | -19.86% | Trim |
| 41 | KR | Kroger Co | -1.2% | -35.28% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 46 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 50 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | Sold out |