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 | 5.25% | — | -2.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | — | -8.57% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.34% | — | -2.95% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.15% | -0.18% | -0.92% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.91% | — | -1.86% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -2.50% | EXIT | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 3.51% | — | +1.02% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.30% | -0.14% | -2.82% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 3.19% | — | -1.00% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | +1.60% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.09% | — | -0.05% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.04% | -0.36% | -1.92% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.53% | -3.17% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.87% | — | +0.60% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.85% | — | -0.59% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.66% | +0.27% | +2.91% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | +1.78% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.58% | — | -5.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.50% | — | -2.90% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.43% | — | -2.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | -3.92% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | -4.14% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 2.28% | — | +0.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +1.07% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.36% | +4.71% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.70% | — | -2.21% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.64% | — | -1.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | — | +0.10% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.52% | — | -4.44% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | — | +2.85% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.08% | +1.71% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | -0.60% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -13.21% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +2.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -1.96% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +2.73% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +10.06% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -3.64% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | -3.84% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.10% | +14.89% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.42% | +6.04% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | -3.73% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.45% | -0.18% | +22.14% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -15.94% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | -3.82% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.36% | — | +9.74% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.35% | -0.25% | +29.73% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.33% | — | -8.71% | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | 0.33% | — | -0.61% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.32% | — | -6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | +0.4% | -1.00% | Trim |
| 2 | T | At&t INC | +0.4% | +2.91% | Add |
| 3 | SYK | Stryker CORP | +0.4% | -0.59% | Trim |
| 4 | WMT | Walmart INC | +0.3% | -0.05% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.3% | -2.65% | Trim |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +2.85% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -2.90% | Trim |
| 8 | TUP | Tupperware Brands CORP | +0.2% | +1.02% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | +1.60% | Add |
| 10 | CMI | Cummins INC | +0.2% | +22.14% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.10% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +2.03% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.26% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +6.04% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | +14.89% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +1.07% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +2.73% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +10.06% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +0.60% | Add |
| 20 | AFL | Aflac INC | +0.1% | -2.82% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -3.17% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.92% | Trim |
| 23 | NEE | Nextera Energy INC | +0.1% | -3.64% | Trim |
| 24 | PEP | Pepsico INC | +0.1% | +1.71% | Add |
| 25 | AMP | Ameriprise Financial INC | +0.1% | +29.73% | Add |
| 26 | SYY | Sysco CORP | 0% | -3.84% | Trim |
| 27 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 28 | HPQ | Hp INC | 0% | -2.21% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -1.96% | Trim |
| 30 | NSC | Norfolk Southern CORP | 0% | -3.82% | Trim |
| 31 | DE | Deere & Co | 0% | -8.71% | Trim |
| 32 | ARLP | Alliance Resource Partners | -0.1% | -0.61% | Trim |
| 33 | KSS | Kohls CORP | -0.1% | +0.10% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -15.94% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.60% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -13.21% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.92% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -4.14% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -4.44% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -2.75% | Trim |
| 41 | MDT | Medtronic plc | -0.3% | -2.95% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -8.57% | Trim |
| 43 | AXP | American Express Company | -0.5% | -1.11% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.6% | -1.86% | Trim |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -5.15% | Trim |
| 46 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | EXIT | Sold out |
| 50 | BB | Blackberry LTD | — | EXIT | Sold out |