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 | 4.67% | -0.09% | -8.96% | |
| 2 | ✓ | Coca Cola Co | Stock-Other | 3.81% | — | -5.74% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | +0.59% | -1.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.20% | -6.46% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.57% | — | -2.71% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.07% | -0.36% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | — | -4.02% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | +0.09% | -2.42% | |
| 9 | ✓ | Verizon Communications Inc. | Stock-Other | 1.71% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -2.19% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.66% | — | -9.33% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -3.68% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | — | -1.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.20% | -2.11% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.54% | -9.86% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.38% | -0.14% | -9.82% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.37% | -0.11% | -0.34% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.47% | -5.57% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -3.61% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -6.22% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | +0.09% | -0.62% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +21.84% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | +0.15% | -18.85% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | -1.85% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.26% | — | -11.53% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -2.92% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | — | -1.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.21% | -6.88% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | -2.64% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | -4.49% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | -11.77% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | — | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.06% | — | -3.42% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +0.12% | -12.01% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | -0.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.48% | +0.19% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.09% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | -3.48% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -0.23% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.07% | -17.51% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | — | -70.59% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.22% | -0.33% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.83% | — | -68.17% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.09% | -0.12% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | -13.03% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.75% | — | -1.00% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -3.75% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | — | -10.29% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.70% | — | -5.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +21.84% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -0.36% | Trim |
| 3 | T | At&t INC | +0.2% | -2.71% | Trim |
| 4 | SO | Southern Co/the | +0.2% | -0.34% | Trim |
| 5 | AAPL | Apple INC | +0.1% | -2.92% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -3.61% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +52.02% | Add |
| 8 | OHI | Omega Healthcare Investors | +0.1% | -1.00% | Trim |
| 9 | DUK | Duke Energy CORP | +0.1% | -1.85% | Trim |
| 10 | ABX | Barrick Gold CORP | +0.1% | +8.52% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.19% | Trim |
| 12 | MSFT | Microsoft CORP | -0.1% | -6.46% | Trim |
| 13 | SKT | Tanger INC | -0.1% | -30.94% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.1% | -22.30% | Trim |
| 15 | GLW | Corning INC | -0.1% | -8.55% | Trim |
| 16 | CMI | Cummins INC | -0.1% | -4.49% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | -3.75% | Trim |
| 18 | DRI | Darden Restaurants INC | -0.1% | -13.33% | Trim |
| 19 | PAYX | Paychex INC | -0.1% | -9.82% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -9.86% | Trim |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -32.96% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.2% | -18.85% | Trim |
| 23 | AVY | Avery Dennison CORP | -0.2% | -11.53% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.2% | -6.88% | Trim |
| 25 | HON | Honeywell International INC | -0.2% | -17.51% | Trim |
| 26 | MO | Altria Group INC | -0.2% | -0.62% | Trim |
| 27 | NSC | Norfolk Southern CORP | -0.2% | -13.03% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -40.03% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.24% | Add |
| 30 | WY | Weyerhaeuser Co | -0.3% | -8.12% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -1.75% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | -3.68% | Trim |
| 33 | WHR | Whirlpool CORP | -0.4% | -70.59% | Trim |
| 34 | WPC | Wp Carey INC | -0.8% | -68.17% | Trim |
| 35 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 36 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 37 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | EXIT | Sold out |
| 40 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | MKL | Markel Group INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |