CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 7.47% | — | +2.05% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 7.09% | — | +18.07% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.09% | -0.01% | +9.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -1.41% | +3.04% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.62% | — | +4.47% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.38% | — | +9.68% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.34% | +0.37% | +8.70% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.90% | — | +7.10% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.80% | — | +2.80% | |
| 10 | AON | Aon plc | Stock-Financials | 3.60% | — | -5.80% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.50% | -1.32% | -4.06% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 3.32% | -0.19% | -3.29% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.18% | — | -6.26% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | -0.85% | +26.11% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | -5.73% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.35% | — | -3.01% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | -5.28% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.96% | — | +10.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -3.89% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.47% | — | -7.59% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.31% | — | -0.79% | |
| 22 | SABR | Sabre CORP | Stock-Tech | 1.31% | — | -2.44% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.26% | -0.33% | -35.70% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | — | -3.60% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.15% | — | +2.95% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.11% | — | +15.56% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.06% | — | +4.53% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | — | -2.69% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.97% | — | -23.35% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | — | -3.07% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | -4.24% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.21% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -3.90% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.72% | — | -6.32% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | -2.45% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +8.31% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.71% | — | -7.25% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -7.03% | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.63% | — | -4.57% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.01% | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.56% | — | +1.56% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.52% | — | +3.66% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.44% | — | +55.13% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | +0.68% | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.43% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.27% | — | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | 0.31% | — | +5.51% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.27% | — | -28.32% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | -0.18% | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.26% | — | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +3.04% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +26.11% | Add |
| 3 | CSCO | Cisco Systems INC | +0.5% | +2.80% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.5% | +18.07% | Add |
| 5 | MSI | Motorola Solutions INC | +0.4% | -3.29% | Trim |
| 6 | UNP | Union Pacific CORP | +0.4% | +8.70% | Add |
| 7 | UTXZ | United Tech CORP | +0.4% | +9.68% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +15.56% | Add |
| 9 | BBTUSD | Bb&t CORP | +0.3% | +10.05% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +2.05% | Add |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +55.13% | Add |
| 12 | GNTX | Gentex CORP | +0.1% | -6.26% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +4.47% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +9.52% | Add |
| 15 | UL | Unilever PLC | +0.1% | +8.31% | Add |
| 16 | SABR | Sabre CORP | 0% | -2.44% | Trim |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +4.16% | Add |
| 18 | AON | Aon plc | — | -5.80% | Trim |
| 19 | BAX | Baxter International INC | 0% | -3.01% | Trim |
| 20 | CHRW | C.h. Robinson Worldwide INC | 0% | -7.59% | Trim |
| 21 | KT | Kt Corp-sp Adr | 0% | +5.51% | Add |
| 22 | DOX | Amdocs Limited | 0% | -7.25% | Trim |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | AN | Autonation INC | 0% | +3.66% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -0.79% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | -3.90% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | +7.10% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | -7.03% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -4.57% | Trim |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -3.60% | Trim |
| 33 | BKR | Baker Hughes Co | -0.1% | +4.53% | Add |
| 34 | HOG | Harley-davidson INC | -0.1% | +1.56% | Add |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -28.32% | Trim |
| 36 | PXGBX | Praxair INC | -0.1% | -6.32% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.69% | Trim |
| 38 | SWK | Stanley Black & Decker INC | -0.1% | -4.24% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -5.28% | Trim |
| 40 | BTI | British American Tob-sp Adr | -0.1% | +2.95% | Add |
| 41 | HSY | Hershey Co/the | -0.1% | -3.07% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -3.89% | Trim |
| 43 | XXI | Twenty One Capital, Inc. | -0.2% | -23.35% | Trim |
| 44 | AXP | American Express Co | -0.3% | -4.06% | Trim |
| 45 | GWW | Ww Grainger INC | -0.4% | -35.70% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.5% | -5.73% | Trim |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |