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 | 5.20% | +0.46% | -4.37% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 5.06% | -0.37% | -4.94% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 4.88% | -0.01% | -10.10% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 4.70% | +0.94% | -9.28% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.67% | +1.61% | -4.64% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 4.45% | +0.49% | -4.37% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.13% | -1.06% | -4.11% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.10% | -1.13% | -4.23% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.08% | -0.20% | -4.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.52% | -4.45% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.86% | — | +17.68% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.42% | +0.53% | -4.73% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.41% | -0.14% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.31% | -0.60% | -16.81% | |
| 15 | STT | State Street CORP | Stock-Financials | 3.23% | +0.75% | -4.74% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.22% | -0.11% | -4.04% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.87% | -0.18% | -4.42% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.75% | — | -4.52% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.73% | -0.02% | EXIT | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | -3.44% | EXIT | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | -0.10% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | +0.30% | -4.28% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.66% | +1.55% | -5.07% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.57% | -0.46% | -4.58% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | +0.67% | -4.86% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | -0.73% | -5.08% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.16% | — | -5.11% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 1.95% | +0.23% | +25.59% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.58% | — | -4.64% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.01% | -14.01% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -3.20% | EXIT | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | — | +5.56% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | -6.45% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | +0.32% | -88.74% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -0.76% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -73.98% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -0.97% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.02% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -14.54% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 46 | CRI | Carter's INC | Stock-Other | 0.02% | — | -74.23% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | -0.14% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.8% | -4.94% | Trim |
| 2 | LOW | Lowe's Cos INC | +0.6% | -4.37% | Trim |
| 3 | MRSH | Marsh & Mclennan Cos | +0.5% | -4.11% | Trim |
| 4 | ABT | Abbott Laboratories | +0.4% | +1042.76% | Add |
| 5 | SCI | Service CORP International | +0.4% | +25.59% | Add |
| 6 | GWW | Ww Grainger INC | +0.4% | -10.10% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.45% | Trim |
| 8 | ROST | Ross Stores INC | +0.3% | -4.64% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | -4.28% | Trim |
| 10 | BAX | Baxter International INC | +0.2% | -4.64% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | -4.79% | Trim |
| 12 | MCHP | Microchip Technology INC | +0.1% | -9.28% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -4.23% | Trim |
| 14 | IUSG | Ishares Core S&p U.s. Growth | 0% | +5.56% | Add |
| 15 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | 0% | -0.76% | Trim |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 18 | AAPL | Apple INC | 0% | -0.97% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | — | -5.08% | Trim |
| 22 | 62C | Piper Sandler Cos | — | -14.54% | Trim |
| 23 | BA | Boeing Co/the | — | -30.57% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 25 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 26 | MMM | 3m Co | — | EXIT | Sold out |
| 27 | DG | Dollar General CORP | 0% | +17.68% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | -6.45% | Trim |
| 29 | JWNUSD | Nordstrom INC | 0% | EXIT | Sold out |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | EXIT | Sold out |
| 31 | CRI | Carter's INC | 0% | -74.23% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -14.01% | Trim |
| 33 | RPM | Rpm International INC | -0.1% | -73.98% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -4.04% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -4.42% | Trim |
| 36 | STT | State Street CORP | -0.1% | -4.74% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.1% | -5.11% | Trim |
| 38 | SYY | Sysco CORP | -0.2% | -4.37% | Trim |
| 39 | GPN | Global Payments INC | -0.2% | -4.58% | Trim |
| 40 | SJM | Jm Smucker Co/the | -0.2% | -5.10% | Trim |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | EXIT | Sold out |
| 42 | AMGN | Amgen INC | -0.2% | -4.17% | Trim |
| 43 | USB | US Bancorp | -0.3% | -5.07% | Trim |
| 44 | CVS | Cvs Health CORP | -0.3% | -4.80% | Trim |
| 45 | CAG | Conagra Brands INC | -0.3% | -4.52% | Trim |
| 46 | NKE | Nike INC -cl B | -0.3% | -4.71% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.3% | -4.86% | Trim |
| 48 | DGX | Quest Diagnostics INC | -0.3% | -88.74% | Trim |
| 49 | TMO | Thermo Fisher Scientific INC | -0.4% | -4.73% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.8% | -16.81% | Trim |