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 | 4.58% | -0.09% | -1.64% | |
| 2 | ✓ | Coca Cola Co | Stock-Other | 3.77% | — | -4.30% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | +0.59% | -0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -1.20% | +0.00% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.33% | — | -1.35% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | -0.12% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.07% | -0.44% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 1.88% | — | +0.04% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.09% | -0.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | -0.66% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 1.67% | — | +198.89% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.62% | — | -0.23% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.54% | -0.10% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | +0.09% | -0.85% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.51% | -0.14% | -0.39% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.15% | -0.62% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | -0.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.20% | -1.30% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.44% | — | -0.09% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.47% | -0.99% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.21% | -1.14% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -1.42% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.28% | — | +157.30% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.25% | — | -0.99% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | -0.21% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.22% | -0.11% | -0.22% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | -0.48% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | -0.62% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.14% | — | -0.48% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | -0.67% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -1.04% | |
| 32 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.12% | — | -2.39% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | -0.18% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.07% | -0.29% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.48% | +1.53% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.02% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | +0.12% | -1.14% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | -0.74% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | -2.08% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | -0.13% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +8.02% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.22% | -2.85% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.46% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.79% | — | -4.46% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.09% | -0.47% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.77% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.76% | — | -0.10% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.73% | — | +0.17% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | +0.9% | +198.89% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.00% | Add |
| 3 | WHR | Whirlpool CORP | +0.3% | +157.30% | Add |
| 4 | HD | Home Depot INC | +0.3% | -1.64% | Trim |
| 5 | WY | Weyerhaeuser Co | +0.3% | +8.84% | Add |
| 6 | CINF | Cincinnati Financial CORP | +0.3% | -0.23% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.62% | Trim |
| 8 | ✓ | Coca Cola Co | +0.2% | -4.30% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -1.14% | Trim |
| 10 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 11 | HRSEUR | L3harris Technologies INC | +0.2% | -2.39% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | -4.46% | Trim |
| 13 | T | At&t INC | +0.2% | -1.35% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.44% | Trim |
| 16 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | +0.1% | -0.29% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.66% | Trim |
| 19 | CMI | Cummins INC | +0.1% | -0.99% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | -0.48% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.91% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | +8.02% | Add |
| 23 | SO | Southern Co/the | +0.1% | -0.22% | Trim |
| 24 | VLY | Valley National Bancorp | +0.1% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | +0.1% | -0.67% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -0.21% | Trim |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -2.08% | Trim |
| 28 | SDA | Sealed Air CORP | -0.1% | -0.10% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -0.46% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -0.32% | Trim |
| 31 | SKT | Tanger INC | -0.1% | -3.66% | Trim |
| 32 | MMM | 3m Co | -0.1% | — | Unchanged |
| 33 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | -2.85% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.57% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -1.42% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -0.10% | Trim |
| 38 | MO | Altria Group INC | -0.3% | -0.85% | Trim |
| 39 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | SNAP | Snap INC - A | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | SDIVEUR | Global X Superdividend ETF | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | NUE | Nucor CORP | — | EXIT | Sold out |
| 49 | MKL | Markel Group INC | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |