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 | 5.57% | +1.61% | -17.13% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.06% | +0.94% | -8.31% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.96% | +0.46% | -16.84% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.51% | -0.37% | -28.19% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.36% | -1.13% | -17.22% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 4.33% | -0.01% | -17.29% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.23% | +0.49% | -17.46% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.92% | -0.20% | -17.26% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.82% | +0.53% | -6.07% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.72% | -0.14% | EXIT | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.68% | — | +4.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | +0.52% | -17.20% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.55% | -0.10% | EXIT | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.38% | -1.06% | -30.19% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 3.38% | -3.44% | EXIT | |
| 16 | USB | US Bancorp | Stock-Financials | 3.30% | +1.55% | -19.02% | |
| 17 | STT | State Street CORP | Stock-Financials | 3.29% | +0.75% | -17.54% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 3.20% | -0.46% | -17.45% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | +0.30% | +5.71% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.05% | -0.11% | -17.33% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | +0.67% | -6.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.18% | -13.50% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.64% | -0.60% | -18.52% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 2.43% | +0.23% | -19.78% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | -0.73% | -13.95% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | -3.20% | EXIT | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.19% | — | -19.96% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.81% | — | -24.63% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -3.48% | EXIT | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | +0.01% | -33.42% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | — | +13.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +4.24% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -0.45% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -25.67% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -0.29% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +136.64% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | +0.32% | -22.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +36.49% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | -0.02% | EXIT | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -20.28% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -98.38% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -6.92% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +151.25% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.8% | +265.60% | Add |
| 2 | DG | Dollar General CORP | +1.2% | +4.72% | Add |
| 3 | MCHP | Microchip Technology INC | +0.7% | -8.31% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | +0.6% | +7124.68% | Add |
| 5 | NKE | Nike INC -cl B | +0.6% | -2.50% | Trim |
| 6 | MDT | Medtronic plc | +0.6% | +5.71% | Add |
| 7 | ROST | Ross Stores INC | +0.5% | -17.13% | Trim |
| 8 | USB | US Bancorp | +0.5% | -19.02% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.3% | -6.88% | Trim |
| 10 | GWW | Ww Grainger INC | +0.3% | -17.29% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | -6.07% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | STT | State Street CORP | +0.1% | -17.54% | Trim |
| 15 | SCI | Service CORP International | +0.1% | -19.78% | Trim |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +13.26% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 19 | CVS | Cvs Health CORP | 0% | -18.44% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +136.64% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -0.45% | Trim |
| 22 | VXF | Vanguard Extended Market ETF | 0% | +151.25% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 24 | SPGI | S&p Global INC | 0% | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 26 | ITW | Illinois Tool Works | 0% | -0.29% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 28 | CRI | Carter's INC | — | -57.68% | Trim |
| 29 | PEP | Pepsico INC | — | +90.93% | Add |
| 30 | SYY | Sysco CORP | 0% | -17.46% | Trim |
| 31 | RPM | Rpm International INC | 0% | -56.68% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | EXIT | Sold out |
| 33 | MO | Altria Group INC | 0% | -25.67% | Trim |
| 34 | GPN | Global Payments INC | 0% | -17.45% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | -17.27% | Trim |
| 36 | PM | Philip Morris International | -0.1% | -13.95% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.1% | -33.42% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | -16.84% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | -17.33% | Trim |
| 40 | CAG | Conagra Brands INC | -0.2% | -19.96% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.2% | -17.26% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -17.22% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -18.52% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -17.20% | Trim |
| 45 | PRGO | Perrigo Company plc | -0.4% | -24.63% | Trim |
| 46 | COR | Cencora INC | -0.5% | -28.19% | Trim |
| 47 | CVX | Chevron CORP | -0.5% | -13.50% | Trim |
| 48 | MRSH | Marsh & Mclennan Cos | -1.1% | -30.19% | Trim |
| 49 | BAX | Baxter International INC | -1.3% | -98.38% | Trim |
| 50 | SJM | Jm Smucker Co/the | -2.4% | -99.01% | Trim |