CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.42% | -1.13% | -6.85% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.10% | +0.46% | -22.27% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.87% | -0.14% | EXIT | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.52% | +1.61% | +3.21% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 4.46% | -0.01% | -6.71% | |
| 6 | USB | US Bancorp | Stock-Financials | 4.18% | +1.55% | -6.72% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.00% | — | -6.68% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 3.94% | +0.94% | +117.63% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.52% | -6.67% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.60% | -0.60% | +8.63% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.59% | -1.06% | -6.85% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 3.57% | -0.37% | -6.53% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.51% | +0.49% | -6.54% | |
| 14 | STT | State Street CORP | Stock-Financials | 3.48% | +0.75% | -6.92% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | +0.53% | -6.47% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 3.12% | -0.46% | -13.31% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.98% | -0.11% | -6.77% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.63% | — | -6.95% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.62% | -3.44% | EXIT | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | +0.30% | -8.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.18% | -6.13% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | — | -6.52% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | -0.73% | -6.54% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.42% | — | +16.97% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.34% | -0.02% | EXIT | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.34% | — | -6.72% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.10% | -0.20% | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | -8.91% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.89% | — | -6.87% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.59% | — | -12.48% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.01% | -6.85% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | — | -4.93% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.35% | +0.32% | -7.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | -0.56% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.17% | — | -4.46% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -3.48% | EXIT | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -3.20% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +0.84% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -98.54% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -3.35% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +294.12% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +2.05% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.50% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +1.78% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -71.69% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.1% | NEW | New buy |
| 2 | UNH | Unitedhealth Group INC | +0.8% | -6.85% | Trim |
| 3 | GWW | Ww Grainger INC | +0.7% | -6.71% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.7% | +8.63% | Add |
| 5 | MCHP | Microchip Technology INC | +0.7% | +117.63% | Add |
| 6 | CVS | Cvs Health CORP | +0.4% | -6.71% | Trim |
| 7 | SWK | Stanley Black & Decker INC | +0.4% | +16.97% | Add |
| 8 | ADP | Automatic Data Processing | +0.3% | -6.52% | Trim |
| 9 | ROST | Ross Stores INC | +0.2% | +3.21% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.47% | Trim |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.1% | -6.13% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | -6.85% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | -6.77% | Trim |
| 16 | SJM | Jm Smucker Co/the | +0.1% | -6.64% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 18 | COR | Cencora INC | 0% | -6.53% | Trim |
| 19 | KR | Kroger Co | 0% | -6.72% | Trim |
| 20 | RPM | Rpm International INC | 0% | -4.46% | Trim |
| 21 | DG | Dollar General CORP | 0% | -6.68% | Trim |
| 22 | DGX | Quest Diagnostics INC | 0% | -7.84% | Trim |
| 23 | BA | Boeing Co/the | 0% | +294.12% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 25 | CL | Colgate-palmolive Co | 0% | -6.85% | Trim |
| 26 | NTRS | Northern Trust CORP | 0% | -4.93% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 28 | KMI | Kinder Morgan INC | 0% | NEW | New buy |
| 29 | ABT | Abbott Laboratories | 0% | +0.42% | Add |
| 30 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | — | -0.56% | Trim |
| 32 | ITW | Illinois Tool Works | — | +0.84% | Add |
| 33 | AAPL | Apple INC | — | -3.35% | Trim |
| 34 | STT | State Street CORP | 0% | -6.92% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | 0% | -71.69% | Trim |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | 0% | -72.62% | Trim |
| 37 | GDXJ | Vaneck Junior Gold Miners | 0% | -71.74% | Trim |
| 38 | MO | Altria Group INC | -0.1% | -6.87% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | -6.85% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -6.67% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.2% | -22.27% | Trim |
| 42 | PM | Philip Morris International | -0.2% | -6.54% | Trim |
| 43 | CAG | Conagra Brands INC | -0.3% | -6.95% | Trim |
| 44 | UL | Unilever PLC | -0.3% | -8.91% | Trim |
| 45 | SYY | Sysco CORP | -0.4% | -6.54% | Trim |
| 46 | PRGO | Perrigo Company plc | -0.7% | -12.48% | Trim |
| 47 | USB | US Bancorp | -0.7% | -6.72% | Trim |
| 48 | MDT | Medtronic plc | -0.9% | -8.42% | Trim |
| 49 | GPN | Global Payments INC | -1.2% | -13.31% | Trim |
| 50 | MRK | Merck & Co. INC. | -2% | -98.54% | Trim |