CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.24% | -0.09% | -3.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | +0.59% | +0.05% | |
| 3 | ✓ | Coca Cola Co | Stock-Other | 3.58% | — | +0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.20% | -4.91% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.18% | — | -2.17% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | -4.24% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.84% | +0.09% | -3.08% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.54% | -4.14% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 1.83% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | +0.09% | -6.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.07% | -4.74% | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 1.71% | — | -3.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -2.41% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.47% | — | -5.05% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.46% | -0.14% | -5.77% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.39% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.21% | -6.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -0.47% | -2.01% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.33% | — | -4.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | +0.17% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -2.34% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.15% | -6.86% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.15% | — | -5.48% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | -6.04% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | -7.49% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.13% | -0.11% | -0.07% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.11% | — | +1.39% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | -3.83% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | -1.49% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -6.16% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.02% | — | -5.82% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.48% | -10.41% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.07% | -8.48% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.09% | +0.40% | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.96% | — | -7.88% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | — | -13.36% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.22% | +2.94% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | -15.14% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -0.46% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | +0.12% | -8.34% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +0.30% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +2.22% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.81% | — | -9.25% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | — | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.75% | — | +8.72% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.75% | — | -4.12% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +0.05% | Add |
| 3 | ABX | Barrick Gold CORP | +0.2% | +177.16% | Add |
| 4 | AVY | Avery Dennison CORP | +0.2% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.1% | +2.22% | Add |
| 6 | PM | Philip Morris International | +0.1% | -1.62% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -3.83% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | -5.77% | Trim |
| 9 | LEG | Leggett & Platt INC | +0.1% | +1.39% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | -1.49% | Trim |
| 11 | SO | Southern Co/the | +0.1% | -0.07% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.40% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.50% | Add |
| 14 | SDA | Sealed Air CORP | +0.1% | -9.25% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +0.13% | Add |
| 16 | MO | Altria Group INC | +0.1% | -3.08% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | DRI | Darden Restaurants INC | +0.1% | — | Unchanged |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +26.04% | Add |
| 20 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | +0.1% | -0.46% | Trim |
| 23 | AAPL | Apple INC | +0.1% | -6.16% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -4.91% | Trim |
| 25 | WPC | Wp Carey INC | 0% | -4.12% | Trim |
| 26 | CMI | Cummins INC | 0% | -6.04% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -2.01% | Trim |
| 28 | RTN1USD | Raytheon Company | 0% | -7.49% | Trim |
| 29 | INTC | Intel CORP | — | -5.05% | Trim |
| 30 | HD | Home Depot INC | 0% | -3.23% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -4.74% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -4.14% | Trim |
| 33 | T | At&t INC | 0% | -2.17% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -27.47% | Trim |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -37.69% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | -17.98% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | -13.67% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | +2.94% | Add |
| 39 | CVS | Cvs Health CORP | -0.3% | +0.30% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -2.34% | Trim |
| 41 | PFE | Pfizer INC | -0.3% | -4.24% | Trim |
| 42 | VLY | Valley National Bancorp | — | NEW | New buy |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |