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 | 5.38% | — | -1.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | — | -2.00% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.79% | — | -0.86% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.10% | -0.18% | -1.60% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -2.50% | EXIT | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 3.88% | — | -0.76% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.80% | — | -1.14% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.63% | -0.14% | -1.01% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.51% | — | -0.73% | |
| 10 | ✓ | Scana CORP New | Stock-Other | 3.23% | — | -0.35% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | — | -2.62% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.12% | — | -2.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.11% | +0.53% | -1.72% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.90% | — | -1.03% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.76% | +0.27% | +0.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | -1.11% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | — | -1.56% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.33% | — | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | -2.51% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | -0.36% | -1.27% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 2.10% | — | -1.97% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | -0.36% | +0.21% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.72% | — | -1.13% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.63% | — | -2.57% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | -2.08% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.48% | — | +0.30% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.47% | — | -4.30% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.08% | +1.41% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -1.95% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | -0.25% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -0.48% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.83% | -0.39% | -8.44% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | +3.94% | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | 0.63% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | -0.10% | +6.47% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.42% | +7.58% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.53% | -0.18% | +1.69% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.41% | — | +7.28% | |
| 48 | MDPUSD | Meredith CORP | Stock-Other | 0.35% | — | -2.22% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.32% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.31% | — | +7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | -1.14% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -2.00% | Trim |
| 3 | TUP | Tupperware Brands CORP | +0.5% | -0.76% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | -1.02% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.11% | Trim |
| 6 | KSS | Kohls CORP | +0.2% | -1.97% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.56% | Trim |
| 8 | INTC | Intel CORP | +0.2% | -1.13% | Trim |
| 9 | ARLP | Alliance Resource Partners | +0.2% | — | Unchanged |
| 10 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.95% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +3.94% | Add |
| 13 | CMI | Cummins INC | +0.1% | +1.69% | Add |
| 14 | EAT | Brinker International INC | +0.1% | +7.28% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | +6.47% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.48% | Trim |
| 17 | OHI | Omega Healthcare Investors | 0% | -1.60% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.51% | Trim |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | +1.41% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -2.08% | Trim |
| 23 | ABBV | Abbvie INC | 0% | +0.21% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | -18.47% | Trim |
| 28 | COR | Cencora INC | -0.1% | -8.44% | Trim |
| 29 | AFL | Aflac INC | -0.1% | -1.01% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -0.86% | Trim |
| 31 | UTXZ | United Tech CORP | -0.2% | -2.10% | Trim |
| 32 | SYK | Stryker CORP | -0.2% | -1.03% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -1.72% | Trim |
| 34 | WMT | Walmart INC | -0.2% | -2.62% | Trim |
| 35 | DLR | Digital Realty Trust INC | -0.2% | +0.30% | Add |
| 36 | AXP | American Express Company | -0.2% | -2.57% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -2.28% | Trim |
| 38 | T | At&t INC | -0.2% | +0.58% | Add |
| 39 | ✓ | Scana CORP New | -0.2% | -0.35% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.30% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.32% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.3% | -0.73% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.5% | -1.27% | Trim |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 49 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 50 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |