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 | 4.35% | +0.59% | -0.51% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.25% | -0.09% | -1.11% | |
| 3 | ✓ | Coca Cola Co | Stock-Other | 3.34% | — | -0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.20% | -0.29% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.21% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.03% | +0.09% | -3.85% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | -0.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | +0.73% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | — | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 1.50% | — | +0.95% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.07% | +0.23% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.09% | -0.43% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -0.73% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | +0.15% | -0.74% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.40% | -0.14% | -0.17% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.37% | — | -1.00% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.54% | -1.57% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.47% | -0.27% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | -1.42% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.21% | +0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.48% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +0.38% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.09% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | -0.41% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | +0.12% | -0.50% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | — | -2.79% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.06% | — | -0.27% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.06% | -0.11% | -0.44% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | — | -0.51% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.07% | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | -0.14% | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.02% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.22% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | -0.65% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -0.22% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | +0.75% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.88% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | — | -1.53% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -1.04% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | — | +190.17% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.12% | -1.69% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.14% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -0.51% | Trim |
| 2 | WBA | Walgreens Boots Alliance INC | +0.2% | +107.30% | Add |
| 3 | HD | Home Depot INC | +0.1% | -1.11% | Trim |
| 4 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +22.82% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.29% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.1% | -0.43% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | -0.17% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +0.38% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.57% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -0.51% | Trim |
| 13 | ✓ | Verizon Communications Inc. | 0% | +0.95% | Add |
| 14 | AYI | Acuity INC | -0.1% | — | Unchanged |
| 15 | ETN | Eaton Corporation plc | -0.1% | -1.53% | Trim |
| 16 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 17 | CR1USD | Crane Co | -0.1% | -0.44% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | -0.2% | -54.73% | Trim |
| 19 | INTC | Intel CORP | -0.2% | -0.73% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -1.42% | Trim |
| 21 | BAC | Bank Of America CORP | -0.2% | -0.27% | Trim |
| 22 | HRSEUR | L3harris Technologies INC | -0.2% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.73% | Add |
| 24 | PM | Philip Morris International | -0.2% | +1.98% | Add |
| 25 | CINF | Cincinnati Financial CORP | -0.2% | — | Unchanged |
| 26 | NOC | Northrop Grumman CORP | -0.2% | -0.50% | Trim |
| 27 | RTN1USD | Raytheon Company | -0.3% | -1.00% | Trim |
| 28 | ITW | Illinois Tool Works | -0.3% | — | Unchanged |
| 29 | CMI | Cummins INC | -0.3% | -0.27% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.3% | -0.74% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.3% | -0.36% | Trim |
| 32 | CAH | Cardinal Health INC | -0.4% | +190.17% | Add |
| 33 | MO | Altria Group INC | -0.4% | -3.85% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.9% | -82.13% | Trim |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 46 | PDP | Invesco Dwa Momentum ETF | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | NEW | New buy |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |