CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | — | +29.81% | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | 2.72% | — | +19.83% | |
| 3 | APU | Amerigas Partners LP | Stock-Other | 2.70% | — | +8.12% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 2.67% | — | +84.16% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 2.63% | — | -0.17% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.58% | — | +677.57% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 2.57% | — | +57.38% | |
| 8 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 2.37% | — | +33.37% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.36% | — | +5.19% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.36% | — | -1.06% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.34% | — | +3.89% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.29% | — | -5.28% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.18% | — | -2.34% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.12% | — | -5.18% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | — | -0.77% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +14.43% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.00% | — | +2.03% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.98% | — | +3.87% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.97% | — | -1.09% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | — | -1.58% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +2.52% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +4.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +0.04% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | +30.20% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -0.88% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | — | -1.00% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.72% | — | -3.00% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.70% | — | -1.91% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.69% | — | -7.18% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.58% | — | -2.03% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | +0.86% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | -0.41% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.42% | — | +0.28% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 1.42% | — | -5.28% | |
| 35 | NGG | National Grid plc | Stock-Utilities | 1.40% | — | -0.04% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +18.48% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | — | +0.22% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | — | -0.82% | |
| 39 | GGG | Graco INC | Stock-Industrials | 1.30% | — | -2.22% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.27% | — | +36.08% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.20% | — | -0.08% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.19% | — | -14.79% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.18% | — | +11.32% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | — | -5.32% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.14% | — | +1.13% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | -2.74% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.07% | — | -3.98% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | — | -1.24% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.97% | — | -1.06% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.95% | — | -24.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +2.3% | +677.57% | Add |
| 2 | HP | Helmerich & Payne | +1.3% | +84.16% | Add |
| 3 | TCP | Tc Pipelines LP | +1.1% | +57.38% | Add |
| 4 | EPD | Enterprise Products Partners | +0.9% | +29.81% | Add |
| 5 | SUN | Sunoco LP | +0.7% | +401.53% | Add |
| 6 | COST | Costco Wholesale Corporation | +0.6% | +33.37% | Add |
| 7 | BGS | B&g Foods INC | +0.6% | -0.17% | Trim |
| 8 | SPH | Suburban Propane Partners LP | +0.6% | +19.83% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +30.20% | Add |
| 10 | DD | DuPont de Nemours, Inc. | +0.3% | +5.19% | Add |
| 11 | BPLUSD | Buckeye Partners LP | +0.3% | +45.34% | Add |
| 12 | MDT | Medtronic plc | +0.2% | +4.85% | Add |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +18.48% | Add |
| 14 | SNI | Scripps Networks Inter-cl A | +0.2% | +36.08% | Add |
| 15 | UBAUSD | Urstadt Biddle - Class A | +0.2% | +11.32% | Add |
| 16 | APU | Amerigas Partners LP | +0.2% | +8.12% | Add |
| 17 | T | At&t INC | +0.2% | +3.89% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +14.43% | Add |
| 19 | O | Realty Income CORP | +0.1% | +3.87% | Add |
| 20 | ✓ | +0.1% | +2.77% | Add | |
| 21 | BCRUSD | Cr Bard INC | +0.1% | -2.34% | Trim |
| 22 | CHD | Church & Dwight Co INC | +0.1% | +2.03% | Add |
| 23 | GIS | General Mills INC | +0.1% | -0.77% | Trim |
| 24 | OTEX | Open Text CORP | +0.1% | -1.91% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.41% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 27 | MO | Altria Group INC | 0% | -1.09% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | +0.86% | Add |
| 29 | AXP | American Express Co | -0.2% | -11.12% | Trim |
| 30 | GGG | Graco INC | -0.2% | -2.22% | Trim |
| 31 | ATR | Aptargroup INC | -0.2% | -52.18% | Trim |
| 32 | SON | Sonoco Products Co | -0.3% | -29.60% | Trim |
| 33 | MCK | Mckesson CORP | -0.3% | -49.00% | Trim |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -5.32% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.04% | Add |
| 36 | OMC | Omnicom Group | -0.4% | -5.28% | Trim |
| 37 | AAPL | Apple INC | -0.4% | +2.52% | Add |
| 38 | MYGN | Myriad Genetics INC | -0.4% | -23.74% | Trim |
| 39 | MOH | Molina Healthcare INC | -0.5% | +0.28% | Add |
| 40 | HRL | Hormel Foods CORP | -0.7% | -24.83% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.8% | -62.40% | Trim |
| 42 | SYF | Synchrony Financial | -1% | -80.24% | Trim |
| 43 | GSK | GSK plc ADRhedged | -1.3% | -90.28% | Trim |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 47 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | EXIT | Sold out |