CIK: 0001322853
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 8.28% | — | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.41% | -8.67% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.60% | -0.01% | -0.27% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 6.04% | — | +2.52% | |
| 5 | AON | Aon plc | Stock-Financials | 4.88% | — | -0.89% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.48% | -1.32% | +4.49% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.44% | — | -18.60% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.89% | — | +0.55% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | -0.85% | -1.38% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 3.21% | -0.19% | -1.31% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | -1.50% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.64% | +0.37% | -1.21% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.47% | — | +0.03% | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | 2.47% | — | -2.81% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | -1.55% | -0.56% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.28% | — | +0.82% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | -7.12% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | — | -0.91% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 1.73% | — | +128.81% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -2.06% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.64% | — | +31.82% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.61% | — | +1.65% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.45% | -0.33% | -1.59% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.44% | — | +1.56% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | — | +2.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.21% | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.88% | — | -1.58% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | — | +1.96% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.74% | — | -0.33% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.74% | — | -1.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.01% | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.67% | — | -2.58% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.66% | — | -0.05% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.63% | — | -0.16% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.62% | -0.06% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | +0.68% | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.57% | — | -6.69% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | +0.04% | -5.66% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | -5.00% | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.48% | — | -3.70% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.48% | — | -0.03% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.45% | — | -0.51% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.27% | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.44% | — | -0.21% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.36% | — | -0.13% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -0.20% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | -0.18% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | -61.05% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | 0.23% | — | -5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +1% | +128.81% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.7% | -1.38% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.27% | Trim |
| 4 | UTXZ | United Tech CORP | +0.4% | +2.52% | Add |
| 5 | AXP | American Express Co | +0.2% | +4.49% | Add |
| 6 | 6D8 | Dupont De Nemours INC | +0.2% | +31.82% | Add |
| 7 | TIFEUR | Tiffany & Co | +0.2% | -0.05% | Trim |
| 8 | PM | Philip Morris International | +0.1% | -0.56% | Trim |
| 9 | UNP | Union Pacific CORP | +0.1% | -1.21% | Trim |
| 10 | GWW | Ww Grainger INC | +0.1% | -1.59% | Trim |
| 11 | BTI | British American Tob-sp Adr | +0.1% | +1.96% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.81% | Add |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | -0.33% | Trim |
| 14 | AON | Aon plc | +0.1% | -0.89% | Trim |
| 15 | CPRT | Copart INC | 0% | -0.21% | Trim |
| 16 | PFE | Pfizer INC | 0% | -2.06% | Trim |
| 17 | GNTX | Gentex CORP | 0% | +1.56% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | DOX | Amdocs Limited | 0% | -0.16% | Trim |
| 20 | LIN | Linde plc | 0% | -0.03% | Trim |
| 21 | BKR | Baker Hughes Co | 0% | -0.13% | Trim |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | SSL | Sasol Ltd-sponsored Adr | 0% | -6.79% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | — | -5.66% | Trim |
| 25 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | -2.58% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | ALC | Alcon Inc. | -0.1% | -52.53% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.20% | Trim |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | -3.70% | Trim |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -6.44% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -5.00% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -7.12% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -8.67% | Trim |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +1.65% | Add |
| 36 | MDT | Medtronic plc | -0.2% | -1.39% | Trim |
| 37 | BAX | Baxter International INC | -0.2% | +0.82% | Add |
| 38 | HSY | Hershey Co/the | -0.2% | -0.91% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -1.50% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | +0.03% | Add |
| 41 | VVV | Valvoline INC | -0.3% | -2.81% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.3% | +0.55% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -61.05% | Trim |
| 44 | MSI | Motorola Solutions INC | -0.4% | -1.31% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -1% | -18.60% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 48 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 49 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |