CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 6.07% | — | -3.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | — | -2.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.21% | — | -3.11% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.74% | — | -3.80% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.59% | — | -3.85% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.41% | -0.18% | -4.55% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | — | -3.20% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.02% | — | -2.48% | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 3.63% | — | -4.90% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.63% | — | -2.40% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.59% | +0.53% | -3.51% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -2.50% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | — | -2.47% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.13% | — | -6.33% | |
| 15 | AFL | Aflac INC | Stock-Financials | 3.12% | -0.14% | -3.33% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.94% | — | -1.41% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.90% | -0.36% | -2.30% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | — | -3.32% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 2.71% | — | -2.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | -4.25% | |
| 21 | AXP | American Express Company | Stock-Financials | 2.22% | — | -3.09% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.91% | — | -2.98% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.89% | — | -2.98% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.79% | — | -8.97% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -0.36% | -6.36% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.29% | — | -6.87% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | -2.55% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -1.96% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.08% | -0.86% | |
| 30 | ✓ | Scana CORP New | Stock-Other | 1.01% | — | -4.63% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.82% | +0.27% | -5.47% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.74% | — | +0.10% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -3.89% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -12.04% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -13.74% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -6.63% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -13.44% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +0.06% | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.42% | — | -17.23% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +0.09% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | -2.69% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.30% | — | -17.18% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | -18.67% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.22% | — | -5.36% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.22% | — | — | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.22% | — | -25.44% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | -3.11% | Trim |
| 2 | MDT | Medtronic plc | +0.5% | -3.80% | Trim |
| 3 | HPE | Hewlett-Packard Company | +0.5% | -3.53% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | -1.41% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | -2.30% | Trim |
| 6 | OHI | Omega Healthcare Investors | +0.4% | -4.55% | Trim |
| 7 | WMT | Walmart INC | +0.3% | -2.48% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -2.70% | Trim |
| 9 | SYK | Stryker CORP | +0.3% | -3.32% | Trim |
| 10 | AXP | American Express Company | +0.3% | -3.09% | Trim |
| 11 | UTXZ | United Tech CORP | +0.2% | -2.40% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.47% | Trim |
| 13 | ✓ | Scana CORP New | +0.1% | -4.63% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -6.36% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | Trim |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.10% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | -1.96% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | -3.85% | Trim |
| 19 | AFL | Aflac INC | 0% | -3.33% | Trim |
| 20 | DE | Deere & Co | 0% | +0.06% | Add |
| 21 | AAP | Advance Auto Parts INC | 0% | -5.36% | Trim |
| 22 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 23 | MDPUSD | Meredith CORP | 0% | -17.23% | Trim |
| 24 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | 0% | -13.44% | Trim |
| 26 | CLX | Clorox Company | 0% | -18.67% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -3.89% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -6.63% | Trim |
| 29 | KSS | Kohls CORP | -0.1% | -2.22% | Trim |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | -0.1% | -25.44% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | -13.74% | Trim |
| 32 | T | At&t INC | -0.1% | -5.47% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -8.97% | Trim |
| 34 | ARLP | Alliance Resource Partners | -0.1% | -6.87% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -3.20% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.18% | Trim |
| 37 | ✓ | Google INC Class C | -0.3% | -2.98% | Trim |
| 38 | GOOG | Alphabet A | -0.3% | -2.98% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -2.55% | Trim |
| 40 | CVX | Chevron CORP | -0.4% | -3.51% | Trim |
| 41 | TUP | Tupperware Brands CORP | -0.6% | -4.90% | Trim |
| 42 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 43 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 44 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 45 | ROST | Ross Stores INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |