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 | 4.38% | +0.59% | -1.17% | |
| 2 | ✓ | Coca Cola Co | Stock-Other | 3.58% | — | -0.28% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.52% | -0.09% | +0.19% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.10% | +0.09% | +0.14% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.40% | — | +1.05% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | +0.01% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.01% | — | +0.25% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -1.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.20% | +0.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.07% | +0.01% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.09% | -0.29% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | +0.15% | -0.12% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | -0.18% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.44% | — | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.21% | +0.34% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.54% | -0.42% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | -1.92% | |
| 19 | ✓ | Verizon Communications Inc. | Stock-Other | 1.38% | — | -1.87% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.33% | — | +0.26% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | — | +0.38% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.25% | — | -0.21% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.23% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.22% | -0.11% | -0.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.20% | -2.30% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.20% | -0.14% | -0.17% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.47% | +0.68% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.12% | — | +0.14% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | +0.14% | -0.12% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | +0.44% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +0.60% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.07% | -0.80% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -2.02% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | +0.12% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.48% | -4.09% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +0.01% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | -0.43% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | +0.38% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.86% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.22% | +0.01% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.82% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +4.58% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.12% | -0.83% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.12% | +0.01% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Coca Cola Co | +0.1% | -0.28% | Trim |
| 2 | HD | Home Depot INC | +0.1% | +0.19% | Add |
| 3 | MO | Altria Group INC | +0.1% | +0.14% | Add |
| 4 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 5 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.1% | -0.18% | Trim |
| 7 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +0.01% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.43% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +0.26% | Add |
| 14 | CMI | Cummins INC | +0.1% | -1.92% | Trim |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 16 | LVS | Las Vegas Sands CORP | +0.1% | -0.40% | Trim |
| 17 | MMM | 3m Co | +0.1% | +0.04% | Add |
| 18 | LEG | Leggett & Platt INC | 0% | -0.26% | Trim |
| 19 | HON | Honeywell International INC | 0% | -0.80% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.58% | Add |
| 21 | MDT | Medtronic plc | 0% | — | Unchanged |
| 22 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.12% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 25 | SGENEUR | Seagen INC | -0.1% | — | Unchanged |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | +0.38% | Add |
| 27 | PAYX | Paychex INC | -0.1% | -0.17% | Trim |
| 28 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 29 | LOW | Lowe's Cos INC | -0.1% | -1.44% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -0.04% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -4.09% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.01% | Add |
| 34 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.1% | +0.60% | Add |
| 36 | GIS | General Mills INC | -0.2% | +0.25% | Add |
| 37 | ✓ | Verizon Communications Inc. | -0.2% | -1.87% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.17% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -1.43% | Trim |
| 40 | T | At&t INC | -0.3% | +1.05% | Add |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |