CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.27% | +2.20% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.37% | +5.93% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | +0.28% | -11.29% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | +5.97% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | — | +4.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.21% | -2.02% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.60% | — | +7.46% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | +0.19% | +4.92% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | — | +1.98% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -0.16% | +1.56% | |
| 11 | WU | Western Union Co | Stock-Financials | 2.16% | — | +6.19% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | — | +3.36% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.01% | -0.29% | +1.57% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.99% | — | +11.30% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | — | +1.20% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.75% | — | +1.21% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | -0.07% | +2.36% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +19.63% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | — | +4.71% | |
| 20 | ✓ | 3m Co | Stock-Other | 1.39% | — | +3.04% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | -2.70% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +70.54% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.07% | +0.40% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | +7.03% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.33% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.06% | +0.81% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -0.51% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.09% | +2.20% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +2.70% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.99% | +0.13% | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | +1.98% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.96% | — | +3.58% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.95% | — | -3.76% | |
| 35 | BANF | Bancfirst CORP | Stock-Other | 0.92% | — | +0.84% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | — | +6.91% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.88% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | — | -2.36% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.10% | +2.83% | |
| 42 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.70% | — | +0.19% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.70% | — | -6.08% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.09% | +5.66% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | +47.47% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +15.34% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | -12.71% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -0.46% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.5% | +70.54% | Add |
| 2 | AAPL | Apple INC | +0.3% | -2.02% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +5.93% | Add |
| 4 | TROW | T Rowe Price Group INC | +0.2% | +104.11% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +4.49% | Add |
| 6 | PAYX | Paychex INC | +0.2% | +47.47% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +1.98% | Add |
| 8 | PEP | Pepsico INC | +0.1% | +4.92% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | +6.91% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.20% | Add |
| 11 | USB | US Bancorp | +0.1% | +11.30% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +19.63% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +2.70% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +3.36% | Add |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +7.03% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +15.34% | Add |
| 17 | ✓ | Visa Inc. | +0.1% | +20.45% | Add |
| 18 | ✓ | Abbott Laboratories | +0.1% | +15.06% | Add |
| 19 | SLB | Slb LTD | +0.1% | +85.93% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.98% | Add |
| 21 | COR | Cencora INC | +0.1% | +7.09% | Add |
| 22 | SUI | Sun Communities INC | +0.1% | +21.28% | Add |
| 23 | ✓ | 3m Co | +0.1% | +3.04% | Add |
| 24 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | +1.57% | Add |
| 26 | HD | Home Depot INC | 0% | +0.81% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.40% | Add |
| 28 | CHRW | C.h. Robinson Worldwide INC | 0% | +3.58% | Add |
| 29 | MA | Mastercard INC - A | 0% | +2.83% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +0.33% | Add |
| 31 | IBM | Intl Business Machines CORP | — | +1.56% | Add |
| 32 | WMT | Walmart INC | 0% | +1.20% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +2.36% | Add |
| 34 | TGT | Target CORP | -0.1% | +0.02% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -15.70% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 37 | XLNXEUR | Xilinx INC | -0.9% | -87.00% | Trim |
| 38 | XOM | Exxon Mobil CORP | -1.1% | -11.29% | Trim |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 40 | GWW | Ww Grainger INC | — | NEW | New buy |
| 41 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 48 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |