CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 8.52% | — | -5.05% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 8.13% | — | -2.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | -0.01% | -1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -1.41% | -4.49% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 4.83% | — | +3.76% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | +0.37% | -9.29% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | — | +7.27% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.68% | -0.85% | +7.90% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.56% | — | +5.16% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.51% | -1.32% | +3.85% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 3.43% | -0.19% | -5.48% | |
| 12 | AON | Aon plc | Stock-Financials | 3.32% | — | -4.46% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | -1.55% | +18.47% | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | 2.87% | — | +102.28% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.59% | — | -19.13% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.36% | — | -4.07% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | -4.78% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | -5.41% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 1.94% | — | +15.56% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.78% | — | -22.57% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.63% | — | +0.51% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.34% | -0.33% | -4.86% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 1.31% | — | -6.63% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | — | +0.74% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -11.89% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.25% | — | +16.96% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | — | -4.00% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.08% | — | -3.80% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | — | +2.06% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.96% | — | -3.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.21% | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.71% | — | -0.08% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.65% | — | -9.07% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.64% | — | -8.18% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.01% | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.58% | — | -5.19% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | +1.03% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.50% | — | -5.27% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | -22.44% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | -5.14% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.43% | — | -9.44% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | +0.68% | — | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.38% | — | +2.60% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.36% | — | -5.04% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.27% | — | |
| 46 | KT | Kt Corp-sp Adr | Stock-Other | 0.32% | — | +2.80% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | -0.18% | — | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.24% | — | +2.91% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -0.61% | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.18% | — | +2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +1.3% | +102.28% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | -5.05% | Trim |
| 3 | UTXZ | United Tech CORP | +0.3% | +3.76% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | +5.16% | Add |
| 5 | PM | Philip Morris International | +0.3% | +18.47% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +7.90% | Add |
| 7 | MDT | Medtronic plc | +0.3% | -2.86% | Trim |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +16.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.62% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -4.49% | Trim |
| 11 | AXP | American Express Co | +0.2% | +3.85% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -4.78% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +0.51% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.74% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +7.27% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -3.80% | Trim |
| 17 | BBTUSD | Bb&t CORP | +0.1% | +15.56% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | GWW | Ww Grainger INC | 0% | -4.86% | Trim |
| 20 | KT | Kt Corp-sp Adr | 0% | +2.80% | Add |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +2.91% | Add |
| 22 | ABT | Abbott Laboratories | 0% | -0.33% | Trim |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +2.60% | Add |
| 24 | WMT | Walmart INC | — | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | -0.08% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | EMR | Emerson Electric Co | 0% | -5.14% | Trim |
| 29 | AON | Aon plc | 0% | -4.46% | Trim |
| 30 | HSY | Hershey Co/the | 0% | -4.00% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -33.36% | Trim |
| 32 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | +2.85% | Add |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | -5.04% | Trim |
| 35 | MSI | Motorola Solutions INC | -0.1% | -5.48% | Trim |
| 36 | DOX | Amdocs Limited | -0.1% | -5.19% | Trim |
| 37 | TIFEUR | Tiffany & Co | -0.1% | -9.44% | Trim |
| 38 | PXGBX | Praxair INC | -0.1% | -9.07% | Trim |
| 39 | BTI | British American Tob-sp Adr | -0.2% | +2.06% | Add |
| 40 | UNP | Union Pacific CORP | -0.2% | -9.29% | Trim |
| 41 | UL | Unilever PLC | -0.2% | -22.44% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -11.89% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | -19.13% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.4% | -5.41% | Trim |
| 45 | GNTX | Gentex CORP | -0.9% | -22.57% | Trim |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |