CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 5.13% | -0.37% | -0.48% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.44% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.32% | -0.19% | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.31% | -0.10% | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.21% | +1.21% | +5.73% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.19% | -0.10% | -0.59% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.05% | — | +0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.21% | -11.40% | |
| 9 | JAHEUR | Jarden CORP | Stock-Other | 3.87% | — | +55.60% | |
| 10 | ALL | The Allstate Corporation | Stock-Financials | 3.84% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.83% | -0.27% | +0.30% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.80% | -0.23% | +0.28% | |
| 13 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 3.73% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 3.56% | -0.38% | -33.73% | |
| 15 | ✓ | Stock-Other | 3.37% | — | — | ||
| 16 | ✓ | Aon CORP | Stock-Other | 3.11% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -5.08% | -25.56% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.93% | +0.15% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.79% | -0.27% | -10.53% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.52% | +0.13% | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.26% | -0.87% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | — | -20.28% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | -1.36% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | — | — | |
| 26 | AMGN | Amgen Inc. | Stock-Healthcare | 1.84% | — | -30.51% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.41% | — | -25.78% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +566.67% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.18% | -0.18% | — | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 1.09% | — | -33.51% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | — | |
| 33 | ✓ | Stock-Other | 1.02% | — | -0.94% | ||
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | — | |
| 38 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.18% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.16% | +0.01% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 42 | NTTYY | Ntt INC - Adr | Stock-Other | 0.15% | +0.05% | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.15% | +0.17% | — | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.14% | -0.16% | EXIT | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.14% | +0.07% | — | |
| 46 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.13% | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | 0.12% | -0.02% | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | +0.05% | — | |
| 50 | ✓ | Axa - Spons Adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.6% | +5.73% | Add |
| 2 | CVS | Cvs Health CORP | +0.7% | -0.48% | Trim |
| 3 | JAHEUR | Jarden CORP | +0.6% | +55.60% | Add |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | AZO | AutoZone, Inc. | +0.6% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.5% | -0.59% | Trim |
| 7 | MMM | 3m Co | +0.5% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | +0.44% | Add |
| 9 | ALL | The Allstate Corporation | +0.4% | — | Unchanged |
| 10 | TRV | Travelers Cos Inc/the | +0.4% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 12 | USB | US Bancorp | +0.2% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | +0.30% | Add |
| 14 | ✓ | Aon CORP | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | +0.28% | Add |
| 16 | GIS | General Mills INC | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | MO | Altria Group INC | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 22 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 23 | ✓ | Axa - Spons Adr | 0% | — | Unchanged |
| 24 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 25 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | Unchanged |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 27 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 28 | UL | Unilever PLC | 0% | — | Unchanged |
| 29 | SU | Suncor Energy INC | 0% | -33.33% | Trim |
| 30 | NTTYY | Ntt INC - Adr | 0% | — | Unchanged |
| 31 | ✓ | -0.1% | -30.95% | Trim | |
| 32 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 35 | TGT | Target CORP | -0.2% | -21.98% | Trim |
| 36 | ✓ | -0.3% | -0.94% | Trim | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +566.67% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.5% | -1.36% | Trim |
| 39 | AMGN | Amgen Inc. | -0.6% | -30.51% | Trim |
| 40 | CVX | Chevron CORP | -0.6% | -10.53% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | -11.40% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -20.28% | Trim |
| 43 | KR | Kroger Co | -0.9% | -33.73% | Trim |
| 44 | MRO* | Marathon Oil CORP | -1.2% | -25.78% | Trim |
| 45 | JNJ | Johnson & Johnson | -1.3% | -25.56% | Trim |
| 46 | JCPCHF | Old Copper Co INC | -1.5% | -33.51% | Trim |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |