CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.08% | -2.00% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.48% | — | +0.05% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.22% | — | -0.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.09% | -0.36% | -2.57% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.34% | -2.15% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.90% | -0.21% | -0.40% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.77% | -0.45% | -3.52% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.58% | — | -1.23% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.51% | -0.08% | -5.11% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.41% | +0.56% | +1.92% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.31% | — | -1.30% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.30% | +0.17% | -2.84% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.18% | -0.09% | -0.44% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.05% | -0.05% | +0.36% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.04% | +0.06% | -3.66% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 2.91% | -0.70% | +7.50% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.87% | -0.54% | +3.71% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | +0.08% | -0.31% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.72% | — | +9.54% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 2.45% | +0.14% | +3.63% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.30% | +0.65% | +6.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.31% | +13.09% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | -0.16% | +11.17% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +1.24% | +5.35% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 2.19% | +0.67% | +2.49% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | +3.25% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.39% | -8.78% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | -0.10% | -3.44% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.99% | -0.01% | -9.47% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | — | +10.49% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.60% | +0.89% | +11.88% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.30% | — | -1.85% | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.85% | — | +4.47% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | +0.42% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | -1.08% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.14% | -9.38% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | +0.63% | -0.71% | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | 0.23% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +3.45% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | -0.80% | |
| 42 | BTU | Peabody Energy Corporation | Stock-Energy | 0.17% | — | — | |
| 43 | ✓ | Bancorpsouth INC | Stock-Other | 0.16% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.15% | — | +1.16% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | -11.16% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | -1.06% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.14% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -9.54% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +10.95% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | -10.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +0.7% | +7.50% | Add |
| 2 | NWL | Newell Brands INC | +0.6% | +9.54% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +13.09% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +5.35% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | -0.63% | Trim |
| 6 | CFR | Cullen/frost Bankers INC | +0.4% | +0.36% | Add |
| 7 | KMI | Kinder Morgan INC | +0.4% | +6.53% | Add |
| 8 | SLB | Slb LTD | +0.3% | +11.88% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.3% | +0.05% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -0.44% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +3.25% | Add |
| 12 | MLM | Martin Marietta Materials | +0.3% | -0.40% | Trim |
| 13 | TG7 | Triumph Group INC | +0.2% | +4.47% | Add |
| 14 | KEX | Kirby CORP | +0.2% | +2.49% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.31% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +3.71% | Add |
| 17 | HOMB | Home Bancshares INC | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | -3.44% | Trim |
| 20 | RF | Regions Financial CORP | 0% | -1.06% | Trim |
| 21 | SYK | Stryker CORP | 0% | +11.17% | Add |
| 22 | ✓ | Bancorpsouth INC | 0% | — | Unchanged |
| 23 | TSN | Tyson Foods Inc-cl A | 0% | +1.16% | Add |
| 24 | SO | Southern Co/the | 0% | +10.95% | Add |
| 25 | ALC | Alcon Inc. | — | +3.63% | Add |
| 26 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.08% | Trim |
| 29 | T | At&t INC | 0% | -21.74% | Trim |
| 30 | LAZ | Lazard, Inc. | 0% | -25.46% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | -12.83% | Trim |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.71% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | +10.49% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | -36.67% | Trim |
| 35 | ADI | Analog Devices INC | -0.1% | +1.92% | Add |
| 36 | AAPL | Apple INC | -0.1% | -9.38% | Trim |
| 37 | ITW | Illinois Tool Works | -0.2% | -2.84% | Trim |
| 38 | AKAM | Akamai Technologies INC | -0.2% | -1.85% | Trim |
| 39 | SCHM | Schwab US Mid Cap ETF | -0.2% | -9.47% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -1.30% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.00% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -8.78% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.4% | -3.66% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -2.15% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.6% | -2.57% | Trim |
| 46 | WMT | Walmart INC | -0.7% | -1.23% | Trim |
| 47 | ADBE | Adobe INC | -0.8% | -3.52% | Trim |
| 48 | NKE | Nike INC -cl B | -0.8% | -5.11% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |