CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.57% | +0.59% | -0.10% | |
| 2 | ✓ | Coca Cola Co | Stock-Other | 3.45% | — | -0.96% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | -0.09% | -0.35% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.01% | +0.09% | -3.71% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.66% | — | -0.99% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | -0.64% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.17% | — | +0.25% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | -2.53% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.07% | -2.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.20% | -0.69% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | -4.27% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.09% | -0.22% | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 1.55% | — | -0.67% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.15% | -1.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.54% | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.21% | -3.55% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.33% | — | -0.17% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.29% | -0.11% | -3.36% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.28% | — | +0.26% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.26% | — | -1.35% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.26% | -0.14% | -0.68% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | +0.26% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.22% | — | -0.24% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.20% | -3.09% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.18% | — | -0.94% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.18% | — | -1.24% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.47% | -0.15% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.12% | — | -7.95% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +0.61% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +0.44% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | +0.14% | +3.09% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.48% | -2.80% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -2.00% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.07% | -0.24% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -3.18% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | +0.58% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | — | +0.38% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | +0.12% | -0.96% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | — | -0.75% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.85% | — | -0.24% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.77% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.12% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | -0.22% | -0.30% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +0.31% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +1.29% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.12% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | -0.35% | Trim |
| 2 | PM | Philip Morris International | +0.2% | +3.09% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.1% | -3.18% | Trim |
| 5 | CAH | Cardinal Health INC | +0.1% | -0.24% | Trim |
| 6 | SNY | Sanofi-adr | +0.1% | +0.26% | Add |
| 7 | AVY | Avery Dennison CORP | +0.1% | -1.24% | Trim |
| 8 | CMI | Cummins INC | +0.1% | -0.17% | Trim |
| 9 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | +10.08% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.22% | Trim |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | ETN | Eaton Corporation plc | +0.1% | +0.58% | Add |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | -0.64% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.69% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -1.24% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.15% | Trim |
| 19 | RTN1USD | Raytheon Company | +0.1% | -0.94% | Trim |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.26% | Add |
| 21 | HON | Honeywell International INC | +0.1% | -0.24% | Trim |
| 22 | HRSEUR | L3harris Technologies INC | +0.1% | -0.24% | Trim |
| 23 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | -2.22% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.38% | Add |
| 27 | AYI | Acuity INC | -0.1% | — | Unchanged |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | -1.35% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 30 | GIS | General Mills INC | -0.1% | +0.25% | Add |
| 31 | T | At&t INC | -0.1% | -0.99% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -2.80% | Trim |
| 33 | ✓ | Verizon Communications Inc. | -0.2% | -0.67% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -2.53% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -4.27% | Trim |
| 36 | ✓ | Macquarie | -0.3% | -50.00% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.6% | -0.10% | Trim |
| 38 | ✓ | Williams Partners LP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PSX | Phillips 66 | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | AEE | Ameren Corporation | — | NEW | New buy |
| 46 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 49 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |