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 | 5.31% | +0.46% | -1.72% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.89% | +1.55% | -1.89% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.67% | -1.13% | -1.56% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.43% | -0.14% | EXIT | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.32% | -0.46% | +24.79% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.31% | +1.61% | -1.85% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | +0.52% | -1.94% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 3.98% | — | -1.85% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 3.88% | +0.49% | +37.96% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.74% | -0.01% | -1.83% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 3.54% | -0.37% | -2.30% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.51% | +0.75% | +0.09% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.47% | -1.06% | -24.16% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.46% | +0.30% | -1.93% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.29% | +0.94% | -0.75% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | +0.53% | -1.89% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | -0.11% | -17.51% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.90% | -0.60% | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.89% | — | -1.67% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.74% | -3.44% | EXIT | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.66% | -0.73% | -2.39% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.18% | -1.92% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.37% | — | -5.26% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | — | -21.44% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.29% | -0.02% | EXIT | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.28% | — | +445.01% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | — | -31.75% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | -24.08% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 2.01% | — | -1.85% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.98% | — | -2.02% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | +0.01% | +19.53% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | — | -10.57% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.33% | +0.32% | -14.91% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | +0.23% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.14% | — | -4.88% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.05% | — | +1.32% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +0.08% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | +0.26% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -3.20% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -3.85% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.38% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -99.07% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -6.35% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.9% | NEW | New buy |
| 2 | PRGO | Perrigo Company plc | +1.9% | +445.01% | Add |
| 3 | SYY | Sysco CORP | +1.2% | +37.96% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.89% | Trim |
| 5 | GPN | Global Payments INC | +0.3% | +24.79% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | -1.72% | Trim |
| 7 | USB | US Bancorp | +0.3% | -1.89% | Trim |
| 8 | STT | State Street CORP | +0.2% | +0.09% | Add |
| 9 | COR | Cencora INC | +0.2% | -2.30% | Trim |
| 10 | MCHP | Microchip Technology INC | +0.2% | -0.75% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -2.17% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -1.93% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.1% | +19.53% | Add |
| 14 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 15 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 16 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | ITW | Illinois Tool Works | — | — | Unchanged |
| 20 | MMM | 3m Co | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | -27.50% | Trim |
| 22 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 23 | ABT | Abbott Laboratories | — | -5.70% | Trim |
| 24 | XOM | Exxon Mobil CORP | — | -6.35% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | DG | Dollar General CORP | 0% | -1.85% | Trim |
| 27 | DGX | Quest Diagnostics INC | 0% | -14.91% | Trim |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | 0% | +1.32% | Add |
| 29 | GDXJ | Vaneck Junior Gold Miners | 0% | +0.26% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | 0% | +0.08% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | -1.56% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -1.94% | Trim |
| 33 | RPM | Rpm International INC | 0% | -4.88% | Trim |
| 34 | CVX | Chevron CORP | 0% | -1.92% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -1.85% | Trim |
| 36 | NTRS | Northern Trust CORP | -0.1% | -10.57% | Trim |
| 37 | PM | Philip Morris International | -0.1% | -2.39% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.1% | -1.81% | Trim |
| 39 | CAG | Conagra Brands INC | -0.2% | -1.67% | Trim |
| 40 | UL | Unilever PLC | -0.2% | -5.26% | Trim |
| 41 | SWK | Stanley Black & Decker INC | -0.3% | -2.02% | Trim |
| 42 | GWW | Ww Grainger INC | -0.4% | -1.83% | Trim |
| 43 | KR | Kroger Co | -0.4% | -21.44% | Trim |
| 44 | ROST | Ross Stores INC | -0.5% | -1.85% | Trim |
| 45 | KO | Coca-cola Co/the | -0.6% | -17.51% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.6% | -24.16% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.7% | -24.08% | Trim |
| 48 | ADP | Automatic Data Processing | -0.9% | -31.75% | Trim |
| 49 | AMGN | Amgen INC | -0.9% | -17.42% | Trim |
| 50 | AFL | Aflac INC | -2% | -99.07% | Trim |