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 | 8.51% | — | -1.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.96% | — | -1.48% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 5.27% | +0.20% | -1.81% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.75% | -0.14% | -0.99% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.60% | — | -1.98% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.38% | -0.18% | -1.79% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | -2.50% | EXIT | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.47% | — | -2.02% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.45% | -0.36% | -0.52% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.27% | +0.53% | -1.86% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.22% | — | -1.27% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.10% | -0.36% | -1.80% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.66% | — | -2.15% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.59% | — | -2.73% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | -0.02% | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | 2.41% | — | -4.41% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.36% | — | +1.36% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 2.13% | +0.27% | +2.01% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.87% | — | -3.75% | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | 1.70% | — | +6.60% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | — | +1.76% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | +0.07% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.08% | -1.31% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.45% | -0.25% | -0.64% | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 1.42% | — | +1.58% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | +2.25% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.40% | -0.18% | +0.16% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 1.10% | — | +1.55% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.06% | -0.39% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -1.51% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +2.33% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | — | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | +0.09% | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.73% | — | +0.59% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.71% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.42% | -3.25% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | -0.10% | -2.83% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | +10.46% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.34% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | +0.15% | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.31% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.23% | — | — | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.23% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +0.9% | -1.79% | Trim |
| 2 | PFE | Pfizer INC | +0.6% | -1.98% | Trim |
| 3 | AFL | Aflac INC | +0.6% | -0.99% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.6% | -0.02% | Trim |
| 5 | AMGN | Amgen INC | +0.5% | -1.81% | Trim |
| 6 | ABBV | Abbvie INC | +0.5% | -0.52% | Trim |
| 7 | MDPUSD | Meredith CORP | +0.4% | +6.60% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | -2.17% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.98% | Trim |
| 10 | TUP | Tupperware Brands CORP | +0.2% | -4.41% | Trim |
| 11 | VTR | Ventas INC | +0.2% | +0.59% | Add |
| 12 | GIS | General Mills INC | +0.1% | +1.76% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +10.46% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -1.86% | Trim |
| 16 | CMI | Cummins INC | +0.1% | +0.16% | Add |
| 17 | SJM | Jm Smucker Co/the | +0.1% | +2.33% | Add |
| 18 | SKT | Tanger INC | +0.1% | +1.58% | Add |
| 19 | T | At&t INC | +0.1% | +2.01% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -2.15% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | -2.73% | Trim |
| 22 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | — | +0.07% | Add |
| 25 | RY | Royal Bank Of Canada | — | -2.83% | Trim |
| 26 | MA | Mastercard INC - A | — | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 28 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 29 | COR | Cencora INC | 0% | — | Unchanged |
| 30 | TGT | Target CORP | 0% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -5.08% | Trim |
| 32 | PAG | Penske Automotive Group INC | -0.1% | -3.75% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.1% | -1.51% | Trim |
| 34 | PFG | Principal Financial Group | -0.1% | +1.55% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.80% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +2.25% | Add |
| 37 | QCOM | Qualcomm INC | -0.3% | -1.27% | Trim |
| 38 | AMP | Ameriprise Financial INC | -0.3% | -0.64% | Trim |
| 39 | UTXZ | United Tech CORP | -0.4% | -2.02% | Trim |
| 40 | AAPL | Apple INC | -1.5% | -1.48% | Trim |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | CI | THE Cigna Group | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |