CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.86% | — | +4.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.77% | — | +0.43% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | — | -1.10% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.43% | — | -2.89% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.38% | -0.18% | +3.24% | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 4.06% | — | +0.22% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.51% | -0.36% | -1.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -2.50% | EXIT | |
| 9 | AFL | Aflac INC | Stock-Financials | 3.29% | -0.14% | +1.77% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | — | +4.12% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 3.29% | — | +5.20% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.18% | — | -0.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | +0.71% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.98% | — | +1.62% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.79% | — | -1.00% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 2.75% | — | +5.08% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.71% | +0.53% | +0.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | +0.31% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 2.35% | — | +8.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 2.22% | +0.27% | +9.05% | |
| 24 | AXP | American Express Company | Stock-Financials | 2.18% | — | -0.85% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | -0.58% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +16.56% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -2.70% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -0.36% | +0.75% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.08% | +0.51% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -2.94% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | -1.60% | |
| 33 | ARLP | Alliance Resource Partners | Stock-Other | 0.68% | — | -3.91% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.05% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -5.42% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | -8.96% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +62.55% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +57.88% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +6.04% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | +95.97% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | -10.71% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.39% | -0.25% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.37% | — | +0.04% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.35% | -0.18% | — | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | 0.33% | — | -0.91% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.30% | — | -13.37% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.26% | — | -15.48% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.26% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | +0.43% | Add |
| 2 | ✓ | Scana CORP New | +0.5% | +5.08% | Add |
| 3 | OHI | Omega Healthcare Investors | +0.5% | +3.24% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.35% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.2% | +62.55% | Add |
| 6 | EMR | Emerson Electric Co | +0.2% | +95.97% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +16.56% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | +57.88% | Add |
| 9 | SYK | Stryker CORP | +0.1% | -1.00% | Trim |
| 10 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 11 | AFL | Aflac INC | 0% | +1.77% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.20% | Trim |
| 13 | INTC | Intel CORP | 0% | -2.70% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | — | -1.60% | Trim |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 0% | — | Unchanged |
| 16 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 17 | GIS | General Mills INC | 0% | -15.48% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -0.58% | Trim |
| 19 | MDPUSD | Meredith CORP | -0.1% | -0.91% | Trim |
| 20 | ARLP | Alliance Resource Partners | -0.1% | -3.91% | Trim |
| 21 | AXP | American Express Company | -0.1% | -0.85% | Trim |
| 22 | DE | Deere & Co | -0.1% | +0.04% | Add |
| 23 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 24 | ORCL | Oracle CORP | -0.1% | +0.31% | Add |
| 25 | AAPL | Apple INC | -0.1% | +4.43% | Add |
| 26 | QCOM | Qualcomm INC | -0.2% | +4.12% | Add |
| 27 | WFC | Wells Fargo & Co | -0.2% | -1.10% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -2.94% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | +0.75% | Add |
| 30 | MDT | Medtronic plc | -0.3% | -2.89% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.4% | +0.71% | Add |
| 32 | CVX | Chevron CORP | -0.4% | +0.32% | Add |
| 33 | KSS | Kohls CORP | -0.4% | +8.81% | Add |
| 34 | HPE | Hewlett-Packard Company | -0.4% | +0.22% | Add |
| 35 | UTXZ | United Tech CORP | -0.5% | +1.62% | Add |
| 36 | TUP | Tupperware Brands CORP | -0.5% | +5.20% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |