CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | — | -9.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.19% | — | -1.74% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.60% | — | -4.36% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.49% | — | -0.33% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.16% | -0.18% | +1.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | -2.50% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.35% | — | -3.94% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 3.34% | — | -4.20% | |
| 9 | AFL | Aflac INC | Stock-Financials | 3.23% | -0.14% | +0.93% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.99% | — | -1.74% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.98% | -0.36% | -6.24% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.53% | -1.37% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | — | -3.07% | |
| 14 | ✓ | Scana CORP New | Stock-Other | 2.78% | — | -0.32% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | — | -3.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | -5.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | — | -4.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | — | -4.51% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.49% | — | -4.31% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 2.34% | — | +2.37% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.30% | — | -3.79% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.28% | +0.27% | +3.11% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.14% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 2.12% | — | -4.40% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +7.78% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | -0.36% | +12.89% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.70% | — | +1.94% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.68% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | +2.66% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.08% | +10.65% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | +12.31% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -5.62% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +0.79% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -0.97% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +31.58% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +30.35% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +15.13% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | -4.11% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +0.08% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | -0.10% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.42% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.39% | — | -0.93% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.36% | — | +0.06% | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | MDPUSD | Meredith CORP | Stock-Other | 0.32% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.30% | -0.25% | -15.47% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.29% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -4.51% | Trim |
| 2 | ABBV | Abbvie INC | +0.2% | +12.89% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.71% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +7.78% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.40% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +12.31% | Add |
| 7 | MDT | Medtronic plc | +0.2% | -4.36% | Trim |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -3.94% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -1.37% | Trim |
| 10 | INTC | Intel CORP | +0.2% | +1.94% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +30.35% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +10.65% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.79% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +31.58% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.08% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.97% | Trim |
| 17 | T | At&t INC | +0.1% | +3.11% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +15.13% | Add |
| 19 | TUP | Tupperware Brands CORP | +0.1% | -4.20% | Trim |
| 20 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 21 | ✓ | Scana CORP New | 0% | -0.32% | Trim |
| 22 | UTXZ | United Tech CORP | 0% | -1.74% | Trim |
| 23 | NEE | Nextera Energy INC | — | — | Unchanged |
| 24 | KSS | Kohls CORP | 0% | +2.37% | Add |
| 25 | ABT | Abbott Laboratories | 0% | -5.62% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -0.33% | Trim |
| 27 | AFL | Aflac INC | -0.1% | +0.93% | Add |
| 28 | AXP | American Express Company | -0.1% | -4.40% | Trim |
| 29 | CMI | Cummins INC | -0.1% | +9.83% | Add |
| 30 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -15.47% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +2.66% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | -3.79% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -9.33% | Trim |
| 35 | ARLP | Alliance Resource Partners | -0.3% | -0.93% | Trim |
| 36 | SYK | Stryker CORP | -0.3% | -4.31% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -5.44% | Trim |
| 38 | WMT | Walmart INC | -0.4% | -3.63% | Trim |
| 39 | QCOM | Qualcomm INC | -0.5% | -3.07% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.5% | -6.24% | Trim |
| 41 | AAPL | Apple INC | -0.7% | -1.74% | Trim |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | HPQ | Hp INC | — | NEW | New buy |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | EAT | Brinker International INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |