CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.83% | — | -2.03% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.71% | — | -0.24% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.50% | — | -1.91% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.22% | +0.20% | -0.60% | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | 3.99% | — | -2.39% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -2.50% | EXIT | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.70% | -0.18% | -1.49% | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.63% | -0.14% | -4.93% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.62% | — | -2.76% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | — | +0.56% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.21% | — | -1.85% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | — | -3.33% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.98% | -0.36% | +0.03% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.53% | -3.76% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | -2.08% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.79% | — | -0.56% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 2.79% | — | -0.53% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.75% | — | -1.40% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.36% | +0.27% | -3.49% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.36% | -2.21% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -4.95% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 1.82% | — | -2.93% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | -3.88% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -1.10% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.52% | — | -4.98% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.52% | -0.25% | -2.50% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | -5.01% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -1.93% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.08% | -1.48% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.37% | — | -0.80% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.11% | -0.39% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +0.16% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.99% | — | -0.59% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | -7.84% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.71% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -1.56% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -11.75% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | -0.10% | -12.71% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | +1.21% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.51% | — | — | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | 0.51% | — | -1.43% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.50% | -0.18% | -14.79% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | — | -3.02% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.42% | -13.75% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | -4.02% | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | 0.37% | — | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.34% | — | -15.51% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | -10.56% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | -1.91% | Trim |
| 2 | TUP | Tupperware Brands CORP | +0.4% | -2.39% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.24% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +0.03% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -1.40% | Trim |
| 6 | UTXZ | United Tech CORP | +0.3% | -2.76% | Trim |
| 7 | AMGN | Amgen INC | +0.3% | -0.60% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | -2.21% | Trim |
| 9 | SYK | Stryker CORP | +0.2% | -1.85% | Trim |
| 10 | VFC | Vf CORP | +0.2% | -0.56% | Trim |
| 11 | AFL | Aflac INC | +0.2% | -4.93% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -4.75% | Trim |
| 13 | ✓ | Scana CORP New | +0.1% | -0.53% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -3.33% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | -1.56% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.16% | Add |
| 17 | COR | Cencora INC | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | -2.03% | Trim |
| 19 | OHI | Omega Healthcare Investors | +0.1% | -1.49% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | +0.56% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -5.01% | Trim |
| 22 | AXP | American Express Company | 0% | -0.80% | Trim |
| 23 | SYY | Sysco CORP | 0% | -3.02% | Trim |
| 24 | AMP | Ameriprise Financial INC | 0% | -2.50% | Trim |
| 25 | MDPUSD | Meredith CORP | 0% | — | Unchanged |
| 26 | CMI | Cummins INC | 0% | -14.79% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +1.21% | Add |
| 28 | KSS | Kohls CORP | -0.1% | -2.93% | Trim |
| 29 | ARLP | Alliance Resource Partners | -0.1% | -1.43% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -1.10% | Trim |
| 31 | RY | Royal Bank Of Canada | -0.1% | -12.71% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -2.08% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -13.75% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.93% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -3.76% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -4.95% | Trim |
| 37 | EAT | Brinker International INC | -0.1% | -15.51% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -3.88% | Trim |
| 39 | T | At&t INC | -0.3% | -3.49% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 43 | VTR | Ventas INC | — | NEW | New buy |
| 44 | S76 | Store Capital CORP | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | CR1USD | Crane Co | — | EXIT | Sold out |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |