CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 4.35% | — | -9.04% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.12% | -0.37% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.08% | -0.10% | — | |
| 4 | ✓ | Stock-Other | 4.05% | — | -2.12% | ||
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.02% | -0.23% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.21% | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 3.99% | -0.38% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | -5.08% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.79% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.69% | -0.10% | -0.09% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.65% | -0.27% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.57% | -0.19% | -0.07% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 3.52% | -0.87% | EXIT | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 3.52% | — | -0.07% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 3.46% | — | +0.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | — | -10.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.39% | -0.27% | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 3.32% | -0.70% | -31.39% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 3.19% | -0.30% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.90% | +6.13% | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.90% | +1.21% | +0.17% | |
| 22 | ✓ | Aon PLC | Stock-Other | 2.85% | — | -75.36% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.74% | +0.15% | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 2.64% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 2.17% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | — | -0.54% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 1.73% | — | — | |
| 29 | ✓ | Stock-Other | 1.40% | — | -34.89% | ||
| 30 | T | At&t INC | Stock-Comm Services | 1.29% | -0.18% | -0.66% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -11.11% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.20% | — | -25.92% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | +0.01% | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | -0.04% | -74.22% | |
| 36 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.19% | +0.17% | -20.88% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | -0.03% | -18.44% | |
| 38 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.17% | — | -23.65% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.17% | — | -37.67% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.17% | +0.07% | -5.49% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | 0.17% | +0.05% | -20.60% | |
| 42 | NGG | National Grid plc | Stock-Utilities | 0.14% | -0.16% | EXIT | |
| 43 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.14% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | +0.05% | -6.33% | |
| 45 | ✓ | Stock-Other | 0.12% | +0.05% | -23.65% | ||
| 46 | AXAHY | Axa -spons Adr | Stock-Other | 0.11% | +0.04% | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | +88.02% | |
| 48 | PUK | Prudential Plc-adr | Stock-Other | 0.11% | -0.02% | -44.83% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -11.11% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 3 | ✓ | +0.3% | -2.12% | Trim | |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.54% | Trim |
| 7 | AEP | American Electric Power | +0.2% | +0.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 13 | TD | Toronto-dominion Bank | +0.1% | +88.02% | Add |
| 14 | ALL | Allstate CORP | 0% | — | Unchanged |
| 15 | GIS | General Mills INC | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | SAP | Sap Se-sponsored Adr | 0% | -5.49% | Trim |
| 19 | NTTYY | Ntt INC - Adr | 0% | -20.60% | Trim |
| 20 | ✓ | Imperial Tobacco Group-adr | -0.1% | -23.65% | Trim |
| 21 | SIEGY | Siemens Ag-spons Adr | -0.1% | -20.88% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -18.44% | Trim |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -37.67% | Trim |
| 24 | NGG | National Grid plc | -0.1% | -38.57% | Trim |
| 25 | PUK | Prudential Plc-adr | -0.1% | -44.83% | Trim |
| 26 | MO | Altria Group INC | -0.2% | -0.07% | Trim |
| 27 | MMM | 3m Co | -0.2% | -0.09% | Trim |
| 28 | TGT | Target CORP | -0.3% | — | Unchanged |
| 29 | USB | US Bancorp | -0.3% | -9.04% | Trim |
| 30 | UL | Unilever PLC | -0.3% | -74.22% | Trim |
| 31 | CAG | Conagra Brands INC | -0.3% | +0.17% | Add |
| 32 | TRV | Travelers Cos Inc/the | -0.3% | -0.07% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.6% | -10.50% | Trim |
| 34 | AZO | Autozone INC | -1.1% | -31.39% | Trim |
| 35 | ✓ | -1.3% | -34.89% | Trim | |
| 36 | ✓ | Aon PLC | -4.3% | -75.36% | Trim |
| 37 | KR | Kroger Co | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 41 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 42 | SNY | Sanofi-adr | — | NEW | New buy |
| 43 | PCRFYUSD | Panasonic Corp-spon Adr | — | NEW | New buy |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 46 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 47 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |