CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.88% | +0.28% | +2.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.27% | +16.81% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | — | +21.76% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.51% | — | +28.61% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.37% | +15.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.21% | +33.68% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.50% | — | +21.47% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | +0.19% | +22.87% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | — | +22.44% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | +57.85% | |
| 11 | WU | Western Union Co | Stock-Financials | 2.12% | — | +30.30% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.16% | +27.08% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | — | +94.19% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | — | +18.14% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.71% | -0.29% | +120.38% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +17.75% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.59% | — | +128.00% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.56% | — | +30.97% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | +20.67% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | +0.38% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.07% | +35.35% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.34% | — | -0.67% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.33% | — | +1.13% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +1.43% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | — | +53.44% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | -16.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +4.62% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | -0.06% | +4.58% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.07% | +19.02% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.04% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | +30.15% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.09% | +6.07% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.93% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.91% | — | +6.07% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.91% | — | +34.30% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | -4.58% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.83% | — | +37.59% | |
| 39 | BANF | Bancfirst CORP | Stock-Other | 0.82% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +90.26% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.75% | — | +0.53% | |
| 42 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.74% | — | +10.23% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.09% | +10.96% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | +0.97% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -18.13% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.10% | +37.93% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.63% | — | +26.28% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.16% | +6.77% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.61% | — | +35.14% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.58% | — | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.8% | +120.38% | Add |
| 2 | DE | Deere & Co | +0.8% | +128.00% | Add |
| 3 | EMR | Emerson Electric Co | +0.7% | +94.19% | Add |
| 4 | AAPL | Apple INC | +0.6% | +33.68% | Add |
| 5 | WMT | Walmart INC | +0.4% | +57.85% | Add |
| 6 | COF | Capital One Financial CORP | +0.4% | +53.44% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +35.35% | Add |
| 8 | SLB | Slb LTD | +0.3% | +90.26% | Add |
| 9 | WU | Western Union Co | +0.3% | +30.30% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +16.81% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +175.80% | Add |
| 12 | XLNXEUR | Xilinx INC | +0.2% | +34.30% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +22.44% | Add |
| 14 | USB | US Bancorp | +0.2% | +30.97% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +37.93% | Add |
| 16 | BRO | Brown & Brown INC | +0.1% | +35.14% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +27.08% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +21.76% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +30.15% | Add |
| 20 | CHRW | C.h. Robinson Worldwide INC | 0% | +37.59% | Add |
| 21 | PEP | Pepsico INC | 0% | +22.87% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +20.67% | Add |
| 23 | INTC | Intel CORP | -0.1% | +1.43% | Add |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +28.61% | Add |
| 25 | SYY | Sysco CORP | -0.2% | +21.47% | Add |
| 26 | PFE | Pfizer INC | -0.2% | +17.75% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | +18.14% | Add |
| 28 | JNJ | Johnson & Johnson | -0.4% | +15.96% | Add |
| 29 | COST | Costco Wholesale CORP | -0.5% | -48.02% | Trim |
| 30 | DVN | Devon Energy CORP | -0.5% | -75.28% | Trim |
| 31 | MDT | Medtronic plc | -0.6% | -16.18% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.5% | +2.20% | Add |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 36 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 39 | SUI | Sun Communities INC | — | NEW | New buy |
| 40 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 47 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |