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 | 6.19% | — | -0.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | — | -0.88% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.43% | +0.20% | -0.25% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.82% | — | -0.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -2.50% | EXIT | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.68% | -0.14% | -0.53% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.52% | -0.18% | +1.04% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 3.43% | — | +0.43% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.35% | — | -0.83% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.32% | — | -0.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.17% | +0.53% | +0.44% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.17% | -0.36% | -0.12% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | — | -0.44% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.98% | — | -0.50% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | -0.36% | +7.28% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.60% | — | +0.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.52% | — | -2.27% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.39% | +0.27% | +0.33% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.15% | — | -32.74% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 2.08% | — | -0.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -1.65% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 1.96% | — | -0.13% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.78% | — | +73.99% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -0.44% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.67% | -0.25% | -2.89% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | -0.45% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +1.30% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | +1.08% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | 1.37% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.08% | -3.23% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.01% | — | -23.79% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.95% | -0.39% | +0.41% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -13.39% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +1.35% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.64% | — | -0.68% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -0.54% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.58% | — | +6.44% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -14.05% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | -0.10% | +2.03% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | -0.19% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | -0.34% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.50% | — | -0.59% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.49% | -0.18% | -1.66% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.42% | +4.71% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | -1.46% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.40% | — | -74.05% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | +0.8% | +73.99% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +7.28% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.70% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +0.44% | Add |
| 5 | KSS | Kohls CORP | +0.3% | -0.55% | Trim |
| 6 | AMGN | Amgen INC | +0.2% | -0.25% | Trim |
| 7 | VFC | Vf CORP | +0.2% | -0.50% | Trim |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.12% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -0.88% | Trim |
| 10 | AMP | Ameriprise Financial INC | +0.2% | -2.89% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -0.44% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -0.83% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +1.30% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.45% | Trim |
| 15 | S76 | Store Capital CORP | +0.1% | +6.44% | Add |
| 16 | AFL | Aflac INC | +0.1% | -0.53% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +4.71% | Add |
| 18 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 19 | TGT | Target CORP | 0% | +7.59% | Add |
| 20 | T | At&t INC | 0% | +0.33% | Add |
| 21 | RY | Royal Bank Of Canada | 0% | +2.03% | Add |
| 22 | WMT | Walmart INC | — | -0.44% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | -1.65% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -1.46% | Trim |
| 25 | EAT | Brinker International INC | -0.1% | -0.98% | Trim |
| 26 | VTR | Ventas INC | -0.1% | -0.68% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -13.39% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -14.05% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +1.08% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -3.23% | Trim |
| 31 | COR | Cencora INC | -0.2% | +0.41% | Add |
| 32 | OHI | Omega Healthcare Investors | -0.2% | +1.04% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.48% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -2.27% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | +0.34% | Add |
| 36 | UTXZ | United Tech CORP | -0.3% | -0.84% | Trim |
| 37 | AXP | American Express Company | -0.4% | -23.79% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -0.19% | Trim |
| 39 | TUP | Tupperware Brands CORP | -0.6% | +0.43% | Add |
| 40 | MDT | Medtronic plc | -0.7% | -0.52% | Trim |
| 41 | ✓ | Scana CORP New | -0.8% | -0.13% | Trim |
| 42 | SYK | Stryker CORP | -1.1% | -32.74% | Trim |
| 43 | DLR | Digital Realty Trust INC | -1.1% | -74.05% | Trim |
| 44 | SKT | Tanger INC | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | THO | Thor Industries INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |