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 | 4.22% | +0.59% | -1.00% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.00% | -0.09% | -1.40% | |
| 3 | ✓ | Coca Cola Co | Stock-Other | 3.35% | — | -3.18% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.58% | +0.09% | -4.38% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | -2.09% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.17% | — | -6.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.20% | +0.66% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 1.98% | — | -2.05% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | -0.37% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.07% | -1.22% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | — | -1.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +1.81% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.15% | -7.15% | |
| 14 | ✓ | Verizon Communications Inc. | Stock-Other | 1.45% | — | -3.81% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | — | -6.15% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | -0.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.21% | -3.86% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.33% | -0.14% | -0.35% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.47% | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | -1.91% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.09% | +0.09% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -1.68% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.54% | -2.83% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.28% | — | -3.61% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.19% | — | -1.75% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.16% | — | -2.59% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -16.52% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | -3.61% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.12% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.11% | -6.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.48% | -1.72% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | +0.12% | -1.98% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.07% | -3.17% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -2.40% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.22% | -2.64% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -6.05% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.96% | — | -2.08% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +12.28% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.92% | — | +0.01% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | -2.36% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.86% | — | -1.00% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.14% | -8.25% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.83% | — | -1.96% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.82% | — | -0.21% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.12% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -3.15% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | -3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -1.40% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.66% | Add |
| 3 | INTC | Intel CORP | +0.2% | -1.68% | Trim |
| 4 | GIS | General Mills INC | +0.2% | -2.05% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.20% | Trim |
| 6 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 7 | MO | Altria Group INC | +0.1% | -4.38% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | -0.35% | Trim |
| 9 | ITW | Illinois Tool Works | +0.1% | -1.81% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.81% | Add |
| 11 | SDA | Sealed Air CORP | +0.1% | — | Unchanged |
| 12 | AVY | Avery Dennison CORP | +0.1% | -6.15% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.91% | Trim |
| 14 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 15 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | +0.1% | -3.15% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.05% | Trim |
| 20 | CR1USD | Crane Co | +0.1% | -0.22% | Trim |
| 21 | NTRS | Northern Trust CORP | +0.1% | -0.21% | Trim |
| 22 | AAPL | Apple INC | 0% | -2.40% | Trim |
| 23 | CMI | Cummins INC | 0% | -0.17% | Trim |
| 24 | OHI | Omega Healthcare Investors | -0.1% | -2.29% | Trim |
| 25 | CAH | Cardinal Health INC | -0.1% | -1.96% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -0.37% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | -9.83% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -6.57% | Trim |
| 29 | APO | Apollo Global Management, Inc. | -0.1% | -11.77% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -8.25% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.2% | -1.00% | Trim |
| 32 | SNY | Sanofi-adr | -0.2% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | -0.2% | +0.09% | Add |
| 34 | T | At&t INC | -0.2% | -6.59% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.8% | -16.52% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 40 | FDX | Fedex CORP | — | EXIT | Sold out |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 45 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | Sold out |