CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.49% | — | -1.71% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.30% | — | -2.06% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.80% | +0.20% | -0.06% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.16% | -0.14% | -0.33% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.98% | — | -0.51% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | -2.50% | EXIT | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.90% | — | -0.54% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.49% | -0.18% | -1.31% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.47% | — | -0.89% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.22% | -0.36% | -1.59% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.15% | +0.53% | -0.76% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.36% | +0.28% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | -1.26% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.54% | — | -2.32% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 2.24% | — | +19.52% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.06% | +0.27% | +3.27% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -0.67% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.97% | — | -0.66% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.92% | — | +0.33% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -0.08% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.73% | -0.25% | +1.51% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | +2.37% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | -0.54% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.43% | — | -0.70% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | +3.27% | |
| 26 | ✓ | Scana CORP New | Stock-Other | 1.40% | — | -0.93% | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 1.33% | — | +0.32% | |
| 28 | MDPUSD | Meredith CORP | Stock-Other | 1.31% | — | +211.37% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.08% | -1.18% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.28% | -0.18% | +241.82% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 1.21% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | -1.95% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 1.10% | -0.39% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | +9.46% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +2.94% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -2.34% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | -1.05% | |
| 39 | S76 | Store Capital CORP | Stock-Other | 0.58% | — | -3.73% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | -0.10% | +4.04% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.56% | — | +4.36% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.54% | — | -4.00% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.42% | +15.14% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | -5.32% | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | +13.70% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.15% | -3.00% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.9% | +241.82% | Add |
| 2 | MDPUSD | Meredith CORP | +0.9% | +211.37% | Add |
| 3 | AAPL | Apple INC | +0.7% | -1.71% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.89% | Trim |
| 5 | PFE | Pfizer INC | +0.4% | -0.51% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.45% | Add |
| 7 | AXP | American Express Company | +0.2% | -0.70% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -1.26% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.1% | +9.46% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +2.94% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.06% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | -0.06% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.95% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | -0.54% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.67% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +15.14% | Add |
| 17 | KMB | Kimberly-clark CORP | 0% | +13.70% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +2.37% | Add |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | TGT | Target CORP | 0% | -3.00% | Trim |
| 21 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 22 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 23 | RY | Royal Bank Of Canada | — | +4.04% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.54% | Trim |
| 25 | AFL | Aflac INC | 0% | -0.33% | Trim |
| 26 | COR | Cencora INC | 0% | — | Unchanged |
| 27 | SYY | Sysco CORP | 0% | -1.05% | Trim |
| 28 | T | At&t INC | 0% | +3.27% | Add |
| 29 | AMP | Ameriprise Financial INC | 0% | +1.51% | Add |
| 30 | FLO | Flowers Foods INC | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.08% | Trim |
| 32 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 33 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -2.94% | Trim |
| 35 | DKS | Dick's Sporting Goods INC | -0.1% | -5.32% | Trim |
| 36 | PAG | Penske Automotive Group INC | -0.2% | +0.33% | Add |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -4.00% | Trim |
| 38 | SYK | Stryker CORP | -0.2% | -2.32% | Trim |
| 39 | SKT | Tanger INC | -0.2% | +0.32% | Add |
| 40 | OHI | Omega Healthcare Investors | -0.2% | -1.31% | Trim |
| 41 | ABBV | Abbvie INC | -0.2% | +0.28% | Add |
| 42 | TUP | Tupperware Brands CORP | -0.3% | +19.52% | Add |
| 43 | INTC | Intel CORP | -0.3% | -0.66% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -0.76% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.5% | -1.59% | Trim |
| 46 | KSS | Kohls CORP | — | EXIT | Sold out |
| 47 | PFG | Principal Financial Group | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |