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 | 8.91% | — | -5.48% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 7.57% | — | -14.60% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.86% | -0.01% | +3.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.41% | -0.63% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 4.36% | — | +0.47% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.17% | — | -3.48% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | -0.85% | -1.93% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.80% | — | +1.53% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.68% | -1.32% | -0.68% | |
| 10 | AON | Aon plc | Stock-Financials | 3.60% | — | -2.65% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 3.35% | — | +9.96% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 3.23% | -0.19% | -9.54% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.21% | +0.37% | -24.61% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.00% | -1.55% | +5.77% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.53% | — | -5.39% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | -7.67% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 2.16% | — | +6.02% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | -6.57% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.94% | — | -18.32% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.52% | — | -8.12% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.49% | — | -25.09% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | — | -8.04% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 1.20% | — | -6.80% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | — | -19.03% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | -0.33% | -7.24% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -18.45% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.04% | — | -6.73% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.21% | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.88% | — | +10.45% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.87% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | — | +4.98% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | +0.28% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.01% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.66% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | -0.95% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.56% | — | -9.42% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | -2.12% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.54% | — | -11.96% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | +0.68% | — | |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.43% | — | -3.03% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.41% | — | -8.18% | |
| 42 | KT | Kt Corp-sp Adr | Stock-Other | 0.40% | — | +12.28% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.27% | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.34% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.34% | — | -5.34% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.29% | — | -8.91% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | -0.18% | — | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.27% | — | +4.10% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | +0.04% | — | |
| 50 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.23% | — | +66.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +3.32% | Add |
| 2 | PEP | Pepsico INC | +0.5% | -3.48% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.4% | -5.48% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -1.93% | Trim |
| 5 | AON | Aon plc | +0.3% | -2.65% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.63% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | +1.53% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +6.02% | Add |
| 9 | PFE | Pfizer INC | +0.2% | -7.67% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.68% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -8.04% | Trim |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +4.10% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.1% | +47.53% | Add |
| 14 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +66.07% | Add |
| 15 | PM | Philip Morris International | +0.1% | +5.77% | Add |
| 16 | UL | Unilever PLC | +0.1% | -2.12% | Trim |
| 17 | HSY | Hershey Co/the | 0% | -19.03% | Trim |
| 18 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 20 | DD | DuPont de Nemours, Inc. | 0% | -5.34% | Trim |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | +0.28% | Add |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | -6.73% | Trim |
| 23 | DOX | Amdocs Limited | 0% | -11.96% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -5.39% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -6.57% | Trim |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -9.42% | Trim |
| 27 | HOG | Harley-davidson INC | -0.1% | -8.18% | Trim |
| 28 | BTI | British American Tob-sp Adr | -0.1% | +10.45% | Add |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -8.12% | Trim |
| 30 | SABR | Sabre CORP | -0.1% | -6.80% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -8.91% | Trim |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | -62.19% | Trim |
| 33 | GWW | Ww Grainger INC | -0.2% | -7.24% | Trim |
| 34 | MSI | Motorola Solutions INC | -0.2% | -9.54% | Trim |
| 35 | BKR | Baker Hughes Co | -0.2% | +4.98% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | -18.45% | Trim |
| 37 | GNTX | Gentex CORP | -0.3% | -25.09% | Trim |
| 38 | BAX | Baxter International INC | -0.4% | -18.32% | Trim |
| 39 | UTXZ | United Tech CORP | -0.5% | +0.47% | Add |
| 40 | MDT | Medtronic plc | -0.6% | -14.60% | Trim |
| 41 | UNP | Union Pacific CORP | -1% | -24.61% | Trim |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 43 | SNY | Sanofi-adr | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | CPRT | Copart INC | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |