CIK: 0000933141
Total reported value
$848.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.65% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | +3.84% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.95% | — | -5.37% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | -0.87% | |
| 5 | ✓ | Bemis INC | Stock-Other | 1.90% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | -6.23% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.12% | -0.26% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.80% | — | -6.15% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -5.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +4.38% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | +0.18% | +1.92% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.69% | +0.45% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.16% | -4.94% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.65% | — | -8.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.04% | -4.96% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.63% | — | -4.73% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.59% | — | -6.45% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | +0.60% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.57% | — | -2.73% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | — | -6.37% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.55% | — | -3.40% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -2.38% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.54% | — | -4.06% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.52% | — | -5.47% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.51% | — | -2.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.04% | -1.92% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.41% | — | -5.43% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -4.48% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | -7.35% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | -6.01% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.12% | — | +12.16% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -8.79% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | -6.09% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -0.66% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | +0.07% | -6.94% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | -8.23% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +1.34% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +43.86% | |
| 39 | ✓ | Iberiabank CORP | Stock-Other | 1.04% | — | -8.45% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 1.01% | — | -5.47% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -11.83% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | -4.97% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -7.19% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.55% | -1.30% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | +2.15% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | -3.41% | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.79% | — | -4.42% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -3.35% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | +0.49% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.8% | NEW | New buy |
| 2 | VV | Vanguard Large-cap ETF | +0.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.86% | Add |
| 4 | KMI | Kinder Morgan INC | +0.3% | NEW | New buy |
| 5 | ✓ | Bemis INC | +0.3% | — | Unchanged |
| 6 | GPC | Genuine Parts Co | +0.2% | -6.15% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | +64.51% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 9 | LEG | Leggett & Platt INC | +0.2% | -6.96% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 11 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 12 | BP | Bp Plc-spons Adr | +0.2% | NEW | New buy |
| 13 | WMT | Walmart INC | +0.2% | +0.60% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | NEW | New buy |
| 15 | CLB | Core Laboratories Inc. | +0.1% | NEW | New buy |
| 16 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | +0.1% | NEW | New buy |
| 18 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group INC | +0.1% | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | +0.1% | NEW | New buy |
| 22 | AXP | American Express Co | +0.1% | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.34% | Add |
| 25 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +4.38% | Add |
| 27 | SO | Southern Co/the | +0.1% | -3.40% | Trim |
| 28 | ✓ | Newfield Expl Co | -0.1% | EXIT | Sold out |
| 29 | CXOEUR | Concho Resources INC | -0.1% | EXIT | Sold out |
| 30 | ✓ | -0.1% | EXIT | Sold out | |
| 31 | GSPUSD | Ipath Gsci Total Return Indx | -0.1% | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 33 | WEP | Magellan Midstream Partners | -0.1% | EXIT | Sold out |
| 34 | TRN | Trinity Industries INC | -0.1% | EXIT | Sold out |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | EXIT | Sold out |
| 38 | PAA | Plains All Amer Pipeline LP | -0.2% | -4.24% | Trim |
| 39 | ✓ | -0.2% | -29.17% | Trim | |
| 40 | MCHP | Microchip Technology INC | -0.2% | -2.73% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -0.26% | Trim |
| 42 | ✓ | Directv | -0.2% | EXIT | Sold out |
| 43 | T | At&t INC | -0.2% | -4.06% | Trim |
| 44 | VZ | Verizon Communications INC | -0.2% | -2.38% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -0.2% | -3.41% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.2% | -5.34% | Trim |
| 47 | COP | Conocophillips | -0.3% | -2.46% | Trim |
| 48 | KMI | Kinder Morgan, Inc. | -0.3% | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | -0.4% | -5.47% | Trim |
| 50 | CFR | Cullen/frost Bankers INC | -1.1% | EXIT | Sold out |