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 | 4.80% | +1.61% | +0.17% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.57% | -0.14% | EXIT | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.54% | +0.46% | +0.16% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 4.52% | +0.49% | -0.16% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.49% | — | +0.11% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.43% | +0.94% | -0.11% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 4.36% | -0.37% | +1.14% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 4.36% | -0.01% | -0.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.52% | +0.06% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.81% | -1.13% | -10.34% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.70% | -0.20% | +0.14% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.60% | +0.53% | +14.63% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.58% | -0.60% | -1.10% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.58% | -1.06% | +0.12% | |
| 15 | STT | State Street CORP | Stock-Financials | 3.39% | +0.75% | -0.13% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.36% | -0.11% | +0.14% | |
| 17 | USB | US Bancorp | Stock-Financials | 3.35% | +1.55% | -0.62% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 3.26% | -0.18% | +0.56% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 3.16% | -3.44% | EXIT | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.13% | — | +0.06% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.92% | -0.02% | EXIT | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.83% | -0.10% | EXIT | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.50% | -0.73% | +0.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | +0.67% | +20.25% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 2.41% | -0.46% | -6.15% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | +0.30% | -5.45% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.08% | — | -3.63% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.70% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | +0.01% | -6.84% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.42% | +0.32% | -6.58% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.20% | — | -0.34% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | -8.77% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -11.30% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -1.15% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +2331.73% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | CRI | Carter's INC | Stock-Other | 0.07% | — | +14.32% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.05% | — | -63.65% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -3.48% | EXIT | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -0.12% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -3.20% | EXIT | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.7% | NEW | New buy |
| 2 | ROST | Ross Stores INC | +0.9% | +0.17% | Add |
| 3 | NKE | Nike INC -cl B | +0.6% | +0.15% | Add |
| 4 | COR | Cencora INC | +0.5% | +1.14% | Add |
| 5 | STT | State Street CORP | +0.4% | -0.13% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +14.63% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +0.56% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.3% | +0.14% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.2% | +0.93% | Add |
| 11 | CAG | Conagra Brands INC | +0.2% | +0.06% | Add |
| 12 | MCHP | Microchip Technology INC | +0.2% | -0.11% | Trim |
| 13 | GWW | Ww Grainger INC | +0.1% | -0.02% | Trim |
| 14 | SJM | Jm Smucker Co/the | +0.1% | -0.40% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.14% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2331.73% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 18 | DGX | Quest Diagnostics INC | 0% | -6.58% | Trim |
| 19 | SCHV | Schwab US Large-cap Value | 0% | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 21 | CRI | Carter's INC | 0% | +14.32% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | — | +0.12% | Add |
| 26 | MO | Altria Group INC | — | — | Unchanged |
| 27 | ITW | Illinois Tool Works | — | — | Unchanged |
| 28 | AFL | Aflac INC | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 31 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | 0% | +20.25% | Add |
| 33 | BA | Boeing Co/the | 0% | -63.88% | Trim |
| 34 | RPM | Rpm International INC | 0% | -11.30% | Trim |
| 35 | CL | Colgate-palmolive Co | 0% | -6.84% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.06% | Add |
| 38 | USB | US Bancorp | -0.1% | -0.62% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -63.65% | Trim |
| 40 | SYY | Sysco CORP | -0.1% | -0.16% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -1.10% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.2% | +0.16% | Add |
| 43 | AMGN | Amgen INC | -0.3% | -13.34% | Trim |
| 44 | DG | Dollar General CORP | -0.4% | +0.11% | Add |
| 45 | PRGO | Perrigo Company plc | -0.4% | -3.63% | Trim |
| 46 | MDT | Medtronic plc | -0.5% | -5.45% | Trim |
| 47 | CVS | Cvs Health CORP | -0.6% | +0.08% | Add |
| 48 | UNH | Unitedhealth Group INC | -0.7% | -10.34% | Trim |
| 49 | GPN | Global Payments INC | -0.7% | -6.15% | Trim |
| 50 | KR | Kroger Co | -2.1% | -99.40% | Trim |