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 | 5.20% | +0.94% | -24.76% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.03% | +1.61% | -23.55% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 5.02% | -0.37% | -24.76% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.00% | +0.46% | -24.36% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.77% | -1.13% | -17.77% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.32% | -3.44% | EXIT | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.29% | +0.49% | -23.31% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.14% | +0.53% | -23.10% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | +0.67% | -22.63% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.86% | -0.01% | -24.86% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.81% | -1.06% | -24.92% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.80% | — | -24.58% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.65% | -0.20% | -23.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.52% | -23.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | -0.11% | -23.97% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 3.31% | +0.23% | -20.93% | |
| 17 | STT | State Street CORP | Stock-Financials | 3.20% | +0.75% | -24.76% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.17% | +0.30% | -23.59% | |
| 19 | USB | US Bancorp | Stock-Financials | 3.09% | +1.55% | -25.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.18% | -23.91% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -3.20% | EXIT | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | -0.60% | -24.03% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.57% | -0.10% | EXIT | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.56% | -0.46% | -24.04% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | -0.73% | -24.98% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | -0.14% | -23.08% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.07% | -0.17% | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.81% | -0.52% | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.01% | -22.52% | |
| 30 | KEL | Kellanova | Stock-Other | 0.35% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.14% | EXIT | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | -92.19% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -47.91% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | +0.32% | -5.46% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -19.39% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -99.41% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | -3.48% | EXIT | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | +2.1% | NEW | New buy |
| 2 | STZ | Constellation Brands Inc-a | +1.8% | NEW | New buy |
| 3 | AMGN | Amgen INC | +1.1% | -13.14% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.8% | -17.77% | Trim |
| 5 | ABT | Abbott Laboratories | +0.5% | -5.48% | Trim |
| 6 | MCHP | Microchip Technology INC | +0.4% | -24.76% | Trim |
| 7 | PM | Philip Morris International | +0.4% | -24.98% | Trim |
| 8 | KO | Coca-cola Co/the | +0.4% | -23.97% | Trim |
| 9 | ROST | Ross Stores INC | +0.4% | -23.55% | Trim |
| 10 | KEL | Kellanova | +0.4% | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | +0.3% | -24.92% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.3% | -23.08% | Trim |
| 13 | SCI | Service CORP International | +0.2% | -20.93% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.2% | -23.91% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | -23.10% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.1% | -22.52% | Trim |
| 18 | STT | State Street CORP | +0.1% | -24.76% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | -23.42% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | -23.78% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | -24.03% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -47.91% | Trim |
| 24 | AAPL | Apple INC | 0% | EXIT | Sold out |
| 25 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 26 | AFL | Aflac INC | 0% | EXIT | Sold out |
| 27 | VXF | Vanguard Extended Market ETF | 0% | EXIT | Sold out |
| 28 | KR | Kroger Co | 0% | EXIT | Sold out |
| 29 | SJM | Jm Smucker Co/the | 0% | -68.12% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | EXIT | Sold out |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | EXIT | Sold out |
| 32 | 62C | Piper Sandler Cos | 0% | EXIT | Sold out |
| 33 | MO | Altria Group INC | 0% | EXIT | Sold out |
| 34 | HON | Honeywell International INC | 0% | EXIT | Sold out |
| 35 | COR | Cencora INC | 0% | -24.76% | Trim |
| 36 | PRGO | Perrigo Company plc | -0.1% | EXIT | Sold out |
| 37 | MDT | Medtronic plc | -0.1% | -23.59% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 40 | SYY | Sysco CORP | -0.2% | -23.31% | Trim |
| 41 | USB | US Bancorp | -0.2% | -25.34% | Trim |
| 42 | GWW | Ww Grainger INC | -0.2% | -24.86% | Trim |
| 43 | NKE | Nike INC -cl B | -0.4% | -23.06% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.4% | -24.36% | Trim |
| 45 | DG | Dollar General CORP | -0.4% | -24.58% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.5% | -22.63% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -92.19% | Trim |
| 48 | GPN | Global Payments INC | -0.7% | -24.04% | Trim |
| 49 | CAG | Conagra Brands INC | -2.2% | -99.41% | Trim |
| 50 | CVS | Cvs Health CORP | -3.5% | -98.02% | Trim |