CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.82% | — | +0.13% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | — | +298.21% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.98% | — | — | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 4.60% | — | -0.68% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.50% | -0.18% | +0.02% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | — | -0.23% | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 3.96% | — | +1.40% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.77% | — | -0.35% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | — | +0.67% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.60% | — | -0.77% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 3.43% | — | +0.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | — | +3.58% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.36% | -0.36% | -0.42% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.31% | — | -0.60% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.29% | +0.53% | -0.35% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -2.50% | EXIT | |
| 17 | AFL | Aflac INC | Stock-Financials | 3.27% | -0.14% | +1.66% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.76% | — | -0.21% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.59% | — | -0.61% | |
| 20 | AXP | American Express Company | Stock-Financials | 2.21% | — | -0.91% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -0.61% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.95% | — | -0.57% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.92% | — | -0.57% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -0.52% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.36% | -0.40% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +3.14% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | -0.40% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.08% | -1.19% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 0.96% | — | -2.52% | |
| 30 | ✓ | Scana CORP New | Stock-Other | 0.95% | — | +5.22% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 0.85% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.79% | — | -0.73% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | +10.14% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -1.75% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | -1.34% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | -0.25% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +0.04% | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.42% | — | -1.08% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | -2.92% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -0.88% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.32% | — | -1.72% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | -1.90% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | -2.20% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.25% | — | -1.01% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.25% | -0.39% | -0.42% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.24% | — | -3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.7% | +0.45% | Add |
| 2 | AAPL | Apple INC | +0.6% | +0.13% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | -0.42% | Trim |
| 4 | TUP | Tupperware Brands CORP | +0.3% | +1.40% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.58% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.60% | Trim |
| 7 | AFL | Aflac INC | +0.2% | +1.66% | Add |
| 8 | OHI | Omega Healthcare Investors | +0.1% | +0.02% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.1% | -0.73% | Trim |
| 10 | COR | Cencora INC | +0.1% | -0.42% | Trim |
| 11 | GOOG | Alphabet A | 0% | -0.57% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +10.14% | Add |
| 13 | ✓ | Google INC Class C | 0% | -0.57% | Trim |
| 14 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | 0% | +3.14% | Add |
| 16 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -3.06% | Trim |
| 17 | BAX | Baxter International INC | 0% | +19.52% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | — | -0.40% | Trim |
| 20 | AXP | American Express Company | 0% | -0.91% | Trim |
| 21 | UTXZ | United Tech CORP | 0% | -0.77% | Trim |
| 22 | SYY | Sysco CORP | 0% | -1.34% | Trim |
| 23 | BB | Blackberry LTD | 0% | -1.17% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -1.75% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | -1.01% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.88% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -2.92% | Trim |
| 28 | ✓ | Scana CORP New | -0.1% | +5.22% | Add |
| 29 | SYK | Stryker CORP | -0.1% | -0.61% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.23% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +298.21% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | +0.41% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | -0.21% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -0.40% | Trim |
| 35 | WMT | Walmart INC | -0.3% | -0.35% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -0.61% | Trim |
| 37 | INTC | Intel CORP | -0.3% | -0.52% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -0.35% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | +0.67% | Add |
| 40 | ARLP | Alliance Resource Partners | -0.3% | -2.52% | Trim |
| 41 | HPE | Hewlett-Packard Company | -1.5% | -0.68% | Trim |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 45 | T | At&t INC | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |