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 | 4.33% | -0.09% | -48.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.20% | -48.23% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.88% | +0.18% | -51.51% | |
| 4 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.84% | — | +728.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.54% | -49.50% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.07% | -48.71% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.59% | -50.65% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.70% | — | -43.08% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 1.70% | — | -49.66% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -15.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.09% | -32.71% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.22% | -35.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | -46.74% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.54% | — | -51.14% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.31% | -35.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.20% | -43.19% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | -47.19% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | -44.89% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | — | -53.72% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -47.77% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -43.91% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.09% | -45.02% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -46.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.21% | -27.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.21% | -44.58% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.21% | — | +15.58% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -49.27% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.47% | -57.02% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.11% | -0.14% | -54.31% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.11% | -48.62% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.09% | -48.60% | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.97% | — | -50.37% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.15% | -49.28% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -51.16% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | -49.67% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | — | -52.20% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | +0.09% | -52.10% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.07% | -49.21% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | -58.73% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.12% | -51.48% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.48% | -36.05% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | -51.61% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.70% | — | -50.00% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | +0.12% | -50.08% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | — | -54.86% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | — | -48.94% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.63% | — | -50.93% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.62% | — | -55.65% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -45.42% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.60% | — | -55.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXF | Invesco Currencyshares Swiss | +2.6% | +728.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -50.65% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -49.50% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | -43.91% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | -32.71% | Trim |
| 6 | AVY | Avery Dennison CORP | +0.2% | -51.14% | Trim |
| 7 | RTX | Rtx CORP | +0.1% | -47.19% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -44.58% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -46.74% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | -35.43% | Trim |
| 11 | BAC | Bank Of America CORP | 0% | -57.02% | Trim |
| 12 | ABT | Abbott Laboratories | 0% | -48.60% | Trim |
| 13 | T | At&t INC | 0% | -43.08% | Trim |
| 14 | INTC | Intel CORP | 0% | -47.77% | Trim |
| 15 | HON | Honeywell International INC | 0% | -49.21% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | -51.61% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -48.23% | Trim |
| 18 | QCOM | Qualcomm INC | -0.1% | -51.48% | Trim |
| 19 | SDA | Sealed Air CORP | -0.1% | -50.93% | Trim |
| 20 | SO | Southern Co/the | -0.1% | -48.62% | Trim |
| 21 | MO | Altria Group INC | -0.1% | -52.10% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.1% | -57.75% | Trim |
| 23 | CPRT | Copart INC | -0.1% | -50.00% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -46.41% | Trim |
| 25 | LHX | L3harris Technologies INC | -0.1% | -54.86% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.2% | -62.35% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.2% | -49.27% | Trim |
| 28 | NOC | Northrop Grumman CORP | -0.2% | -50.08% | Trim |
| 29 | DUK | Duke Energy CORP | -0.2% | -49.67% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | -44.89% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.2% | -45.02% | Trim |
| 32 | CINF | Cincinnati Financial CORP | -0.2% | -58.73% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -56.03% | Trim |
| 34 | PAYX | Paychex INC | -0.2% | -54.31% | Trim |
| 35 | LEG | Leggett & Platt INC | -0.2% | -50.37% | Trim |
| 36 | WHR | Whirlpool CORP | -0.2% | -55.65% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.2% | -55.93% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -51.16% | Trim |
| 39 | ABX | Barrick Gold CORP | -0.3% | -49.97% | Trim |
| 40 | CMI | Cummins INC | -0.3% | -65.51% | Trim |
| 41 | SNY | Sanofi-adr | -0.3% | -52.20% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.3% | -49.28% | Trim |
| 43 | CAH | Cardinal Health INC | -0.4% | -78.45% | Trim |
| 44 | ITW | Illinois Tool Works | -0.4% | -53.72% | Trim |
| 45 | GIS | General Mills INC | -0.4% | -49.66% | Trim |
| 46 | KO | Coca-cola Co/the | -0.5% | -51.51% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -48.71% | Trim |
| 48 | HD | Home Depot INC | -0.8% | -48.97% | Trim |
| 49 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | EXIT | Sold out |