CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.27% | -0.01% | +101.67% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 7.61% | — | +39.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.41% | +27.30% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.99% | -0.85% | +542.74% | |
| 5 | AON | Aon plc | Stock-Financials | 4.83% | — | +26.87% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.81% | — | +11.50% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.51% | — | +22.76% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.79% | — | +9.83% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.60% | -1.32% | +38.84% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.39% | — | +35.92% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | +0.37% | +29.72% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 2.84% | -0.19% | +20.46% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | — | -0.22% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.50% | — | +92.72% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | +29.29% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.17% | — | +22.97% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.08% | — | +61.70% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.99% | — | +51.52% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.97% | — | +41.80% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | — | -21.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -19.60% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.59% | -0.33% | +38.18% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | +49.72% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.14% | — | +2.34% | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.99% | — | +43.81% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.95% | — | -13.62% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 0.93% | — | -24.58% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.89% | — | -12.66% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -1.09% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.86% | — | +5.24% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | — | -0.29% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.78% | — | +1.08% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.21% | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.70% | — | +1.08% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.70% | — | +34.16% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.70% | — | +1.62% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.65% | — | +1.50% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +1.41% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -0.04% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.61% | — | -5.31% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.56% | — | +0.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.01% | — | |
| 44 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.49% | — | -34.14% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | +0.68% | — | |
| 46 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.35% | — | -4.86% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.27% | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.25% | — | -5.73% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | 0.24% | — | -7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +4.1% | +542.74% | Add |
| 2 | JNJ | Johnson & Johnson | +3.5% | +101.67% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.9% | +92.72% | Add |
| 4 | AXP | American Express Co | +0.6% | +38.84% | Add |
| 5 | GNTX | Gentex CORP | +0.6% | +61.70% | Add |
| 6 | AON | Aon plc | +0.5% | +26.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +27.30% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +51.52% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +49.72% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +29.72% | Add |
| 11 | HRSEUR | L3harris Technologies INC | +0.3% | +43.81% | Add |
| 12 | CSCO | Cisco Systems INC | +0.3% | +29.29% | Add |
| 13 | GWW | Ww Grainger INC | +0.2% | +38.18% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +35.92% | Add |
| 15 | AN | Autonation INC | +0.1% | +34.16% | Add |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +41.80% | Add |
| 17 | BAX | Baxter International INC | +0.1% | +22.97% | Add |
| 18 | ABBV | Abbvie INC | — | — | Unchanged |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -6.34% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.50% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 23 | MDT | Medtronic plc | -0.1% | +39.94% | Add |
| 24 | UL | Unilever PLC | -0.1% | +1.41% | Add |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +2.34% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -0.04% | Trim |
| 27 | SWK | Stanley Black & Decker INC | -0.1% | +1.08% | Add |
| 28 | PXGBX | Praxair INC | -0.1% | +1.08% | Add |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 30 | KT | Kt Corp-sp Adr | -0.1% | -7.56% | Trim |
| 31 | MSI | Motorola Solutions INC | -0.2% | +20.46% | Add |
| 32 | ORCL | Oracle CORP | -0.2% | +22.76% | Add |
| 33 | HOG | Harley-davidson INC | -0.2% | +0.03% | Add |
| 34 | OUT | OUTFRONT Media Inc. | -0.4% | -34.14% | Trim |
| 35 | SABR | Sabre CORP | -0.4% | +5.24% | Add |
| 36 | 9990302D | Apache CORP | -0.5% | -13.62% | Trim |
| 37 | BTI | British American Tob-sp Adr | -0.5% | -12.66% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.5% | +9.83% | Add |
| 39 | WBA | Walgreens Boots Alliance INC | -0.6% | +11.50% | Add |
| 40 | TIFEUR | Tiffany & Co | -0.6% | -24.58% | Trim |
| 41 | PEP | Pepsico INC | -0.8% | -0.22% | Trim |
| 42 | PFE | Pfizer INC | -1% | -21.72% | Trim |
| 43 | JNJ | Johnson & Johnson | -1.1% | -19.60% | Trim |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |