CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 4.61% | +0.94% | -14.25% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 4.61% | +0.49% | -0.96% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.59% | +0.46% | -1.21% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 4.52% | -0.01% | -17.97% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.42% | +1.61% | -1.28% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 4.22% | -0.37% | -1.77% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.10% | -0.60% | +0.54% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.01% | -1.13% | +16.00% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.90% | -0.20% | -1.16% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.87% | — | -1.07% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.78% | +0.53% | -1.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | +0.52% | -1.19% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.67% | -0.14% | EXIT | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.63% | -1.06% | -1.17% | |
| 15 | STT | State Street CORP | Stock-Financials | 3.34% | +0.75% | -1.14% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.30% | -0.11% | -1.18% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.05% | — | -1.47% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | -0.10% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.18% | -1.69% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | -3.44% | EXIT | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.92% | -0.02% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 2.91% | +1.55% | +3.18% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | +0.67% | +1.83% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.74% | -0.46% | +5.43% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.43% | +0.30% | +4.90% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | -0.73% | -1.77% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.29% | — | +2.64% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 1.57% | +0.23% | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | +1.57% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | +0.01% | +2.06% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.39% | +0.32% | +1.60% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.21% | — | +0.23% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.16% | — | +169.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | -43.66% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | -0.11% | |
| 36 | CRI | Carter's INC | Stock-Other | 0.06% | — | -0.11% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -18.55% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -0.83% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -3.20% | EXIT | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -6.14% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -2.15% | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +483.31% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -8.50% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.03% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -22.67% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | +1.6% | NEW | New buy |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +0.54% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +1.83% | Add |
| 4 | GPN | Global Payments INC | +0.3% | +5.43% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +4.90% | Add |
| 6 | PRGO | Perrigo Company plc | +0.2% | +2.64% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +16.00% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -1.16% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.45% | Trim |
| 10 | MCHP | Microchip Technology INC | +0.2% | -14.25% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | -1.21% | Trim |
| 12 | GWW | Ww Grainger INC | +0.2% | -17.97% | Trim |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +169.37% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.21% | Trim |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | -1.17% | Trim |
| 16 | 62C | Piper Sandler Cos | 0% | +483.31% | Add |
| 17 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 18 | SJM | Jm Smucker Co/the | — | -1.10% | Trim |
| 19 | CL | Colgate-palmolive Co | — | +2.06% | Add |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | -2.15% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 23 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 24 | ADP | Automatic Data Processing | — | -0.83% | Trim |
| 25 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 26 | MO | Altria Group INC | 0% | -18.55% | Trim |
| 27 | RPM | Rpm International INC | 0% | -0.11% | Trim |
| 28 | HON | Honeywell International INC | 0% | -22.67% | Trim |
| 29 | MRK | Merck & Co. INC. | 0% | -6.14% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | EXIT | Sold out |
| 31 | DGX | Quest Diagnostics INC | 0% | +1.60% | Add |
| 32 | SCHV | Schwab US Large-cap Value | 0% | EXIT | Sold out |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | -88.50% | Trim |
| 34 | STT | State Street CORP | -0.1% | -1.14% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.18% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -43.66% | Trim |
| 37 | CAG | Conagra Brands INC | -0.1% | -1.47% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -1.77% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 41 | COR | Cencora INC | -0.1% | -1.77% | Trim |
| 42 | AMGN | Amgen INC | -0.2% | -1.26% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.3% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.3% | -1.69% | Trim |
| 45 | BAX | Baxter International INC | -0.3% | +1.57% | Add |
| 46 | ROST | Ross Stores INC | -0.4% | -1.28% | Trim |
| 47 | USB | US Bancorp | -0.4% | +3.18% | Add |
| 48 | JNJ | Johnson & Johnson | -0.5% | -1.19% | Trim |
| 49 | DG | Dollar General CORP | -0.6% | -1.07% | Trim |
| 50 | CVS | Cvs Health CORP | -0.9% | -1.27% | Trim |