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 | 4.95% | — | -4.38% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 4.93% | — | -3.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.34% | — | -0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | -2.50% | EXIT | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.06% | -0.18% | +0.13% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.84% | — | -1.19% | |
| 7 | AFL | Aflac INC | Stock-Financials | 3.74% | -0.14% | -2.41% | |
| 8 | ✓ | Scana CORP New | Stock-Other | 3.44% | — | -1.30% | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 3.42% | — | -1.11% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.34% | — | -0.15% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.27% | +0.53% | -0.36% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | -0.23% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.06% | — | -5.45% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.05% | — | -0.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.97% | +0.27% | -0.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | -0.78% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.81% | -0.36% | -0.30% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.53% | — | -0.35% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | -0.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | -1.46% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | — | -0.67% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 1.89% | — | -0.01% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | -0.36% | -2.29% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.83% | — | -0.82% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.70% | — | -30.88% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.68% | — | -0.72% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +0.76% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -1.88% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.08% | -1.98% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +105.52% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.00% | -0.25% | +197.31% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.90% | -0.39% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | -5.01% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -12.27% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -2.93% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -12.19% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.42% | -0.20% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | -0.10% | -0.68% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | -12.28% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -0.85% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.47% | -0.18% | +0.66% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.45% | — | -0.24% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -1.26% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | -4.72% | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | 0.36% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.36% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.35% | — | -4.71% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +105.52% | Add |
| 2 | AMP | Ameriprise Financial INC | +0.7% | +197.31% | Add |
| 3 | MDT | Medtronic plc | +0.6% | -3.31% | Trim |
| 4 | AFL | Aflac INC | +0.4% | -2.41% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.86% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.78% | Trim |
| 7 | DLR | Digital Realty Trust INC | +0.3% | -0.72% | Trim |
| 8 | CVX | Chevron CORP | +0.3% | -0.36% | Trim |
| 9 | T | At&t INC | +0.3% | -0.42% | Trim |
| 10 | ✓ | Scana CORP New | +0.3% | -1.30% | Trim |
| 11 | WMT | Walmart INC | +0.3% | -0.15% | Trim |
| 12 | SYK | Stryker CORP | +0.2% | -5.45% | Trim |
| 13 | AXP | American Express Company | +0.2% | -0.82% | Trim |
| 14 | QCOM | Qualcomm INC | +0.2% | -0.08% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | -2.29% | Trim |
| 16 | ARLP | Alliance Resource Partners | +0.1% | -0.24% | Trim |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.23% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.87% | Trim |
| 20 | ET | Energy Transfer LP | +0.1% | +0.24% | Add |
| 21 | GIS | General Mills INC | 0% | — | Unchanged |
| 22 | MDPUSD | Meredith CORP | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | -1.98% | Trim |
| 24 | RSG | Republic Services INC | 0% | — | Unchanged |
| 25 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | CLX | Clorox Company | 0% | -1.67% | Trim |
| 28 | EAT | Brinker International INC | 0% | -4.71% | Trim |
| 29 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 30 | SYY | Sysco CORP | 0% | -12.28% | Trim |
| 31 | EMR | Emerson Electric Co | 0% | -2.93% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -1.26% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -1.19% | Trim |
| 34 | OHI | Omega Healthcare Investors | -0.1% | +0.13% | Add |
| 35 | TUP | Tupperware Brands CORP | -0.1% | -1.11% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -12.19% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -5.01% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -12.27% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.67% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.46% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.30% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -4.38% | Trim |
| 43 | KSS | Kohls CORP | -0.4% | -0.01% | Trim |
| 44 | AAPL | Apple INC | -0.6% | -0.53% | Trim |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -30.88% | Trim |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | INGR | Ingredion INC | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |