CIK: 0001317103
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 7.93% | +0.88% | -6.30% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.23% | +0.13% | — | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.87% | -0.39% | -3.88% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.67% | +0.44% | +4.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.28% | +0.19% | +7.03% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.02% | +0.71% | -4.17% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.43% | +0.01% | -0.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.31% | -3.03% | |
| 9 | T | At&t INC | Stock-Comm Services | 4.05% | +0.02% | +2.15% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.90% | -2.78% | EXIT | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.76% | -0.05% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.69% | -3.57% | EXIT | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.46% | +0.66% | -2.96% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.43% | +0.05% | +2.70% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.23% | +0.76% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.36% | -1.98% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | +0.15% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | +0.08% | -0.50% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.80% | +0.02% | -45.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | +0.09% | -4.08% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.03% | -33.93% | |
| 23 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.94% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +2.02% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | — | +200.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.02% | -26.54% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -81.27% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.64% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +28.69% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -44.34% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.23% | NEW | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -43.99% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -47.45% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.51% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.50% | — | +7.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.03% | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | +0.10% | +52.72% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -19.07% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.46% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -28.78% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.41% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | +0.06% | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.39% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 48 | ✓ | Stock-Other | 0.36% | +1.93% | — | ||
| 49 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -3.03% | Trim |
| 2 | INTC | Intel CORP | +0.8% | -4.17% | Trim |
| 3 | MMM | 3m Co | +0.6% | +4.97% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +7.03% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.98% | Trim |
| 7 | MDY | State Street Spdr S&p Midcap | +0.4% | +2.70% | Add |
| 8 | CL | Colgate-palmolive Co | +0.3% | -0.44% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | +28.69% | Add |
| 10 | BEN | Franklin Resources, Inc. | +0.2% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | +0.2% | +52.72% | Add |
| 13 | ABT | Abbott Laboratories | +0.2% | -4.08% | Trim |
| 14 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 15 | BA | Boeing Co/the | +0.2% | -2.96% | Trim |
| 16 | T | At&t INC | +0.1% | +2.15% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 18 | EZM | Wisdomtree US Midcap Fund | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | -6.30% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -0.50% | Trim |
| 23 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.88% | Trim |
| 26 | SBUX | Starbucks CORP | -0.1% | -9.37% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.83% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -28.78% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.54% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -19.07% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -43.99% | Trim |
| 32 | HON | Honeywell International INC | -0.4% | -44.34% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -33.93% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.5% | -47.45% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.8% | -16.76% | Trim |
| 36 | AEP | American Electric Power | -1.6% | -45.72% | Trim |
| 37 | XOM | Exxon Mobil CORP | -3.2% | -81.27% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 40 | NWL | Newell Brands INC | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |