CIK: 0001281011
Total reported value
$186.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.04% | -0.61% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.12% | — | -0.76% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.66% | +0.04% | -0.36% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | +0.15% | -0.74% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 2.22% | -0.06% | -0.28% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.12% | -0.22% | -1.02% | |
| 7 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 2.11% | -0.14% | -0.17% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | +0.29% | -0.40% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.06% | — | -1.02% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.04% | +0.09% | -0.56% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.04% | -1.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.18% | -0.05% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | -0.23% | -0.33% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.86% | +0.10% | -0.24% | |
| 15 | ✓ | At&t CORP | Stock-Other | 1.85% | -0.06% | -3.42% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.83% | -0.35% | -0.75% | |
| 17 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.79% | — | -0.24% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | -0.27% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.74% | — | -0.24% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.74% | -0.16% | +0.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.15% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.48% | +0.00% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.12% | -0.57% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -0.69% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.30% | +0.42% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +0.00% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.33% | -0.12% | +14.55% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.31% | -0.10% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.02% | +0.06% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | -0.15% | — | |
| 31 | ✓ | Phillips 66 Corp | Stock-Other | 1.19% | -0.14% | +0.05% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | -0.25% | +0.79% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.05% | — | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 1.15% | — | — | |
| 35 | TR | Tootsie Roll Inds | Stock-Other | 1.14% | — | +3.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | +0.04% | -0.70% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -1.64% | |
| 38 | ✓ | Duke Energy Corp. | Stock-Other | 1.10% | — | +1.98% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 1.08% | — | -0.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -2.37% | |
| 41 | ✓ | Ingersoll-rand Co | Stock-Other | 0.99% | -0.02% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | -0.02% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.02% | +0.01% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | +0.01% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.74% | — | +0.16% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | -0.14% | +0.00% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.70% | -0.09% | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.68% | -0.11% | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.4% | -0.36% | Trim |
| 2 | CPB | THE Campbell's Company | +0.4% | +313.73% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 4 | ✓ | ConocoPhillips | +0.3% | +0.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.61% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.05% | Trim |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | +14.55% | Add |
| 8 | MRK | Merck & Co., Inc. | +0.2% | -0.24% | Trim |
| 9 | ✓ | Phillips 66 Corp | +0.2% | +0.05% | Add |
| 10 | AMGN | Amgen INC | +0.2% | -0.74% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.00% | Add |
| 12 | GEOS | Geospace Technologies CORP | +0.1% | -0.90% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -0.57% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.06% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +0.01% | Add |
| 16 | MUR | Murphy Oil CORP | +0.1% | +3.13% | Add |
| 17 | SU | Suncor Energy INC | +0.1% | -0.57% | Trim |
| 18 | PKEUSD | Park Electrochemical CORP | +0.1% | -1.59% | Trim |
| 19 | TR | Tootsie Roll Inds | +0.1% | +3.80% | Add |
| 20 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 21 | UVV | Universal Corp/va | +0.1% | +0.16% | Add |
| 22 | ✓ | Baker Hughes a GE Company | +0.1% | — | Unchanged |
| 23 | ✓ | DuPont de Nemours, Inc. | +0.1% | -0.17% | Trim |
| 24 | SO | Southern Co/the | +0.1% | -0.24% | Trim |
| 25 | GIFI | Gulf Island Fabrication INC | +0.1% | -0.98% | Trim |
| 26 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | +0.05% | Add |
| 28 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.37% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 31 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.1% | — | Unchanged |
| 32 | ✓ | Oracle Corporation | -0.1% | -0.28% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -1.02% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +0.42% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 36 | MMM | 3m Co | -0.2% | -0.24% | Trim |
| 37 | TSS | Total System Services INC | -0.2% | -37.91% | Trim |
| 38 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 39 | RTN1USD | Raytheon Company | -0.2% | -0.75% | Trim |
| 40 | ✓ | At&t CORP | -0.3% | -3.42% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.3% | -1.02% | Trim |
| 42 | PPG | Ppg Industries INC | -0.4% | -40.88% | Trim |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 44 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Evergy, Inc. | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | ✓ | Pentair PLC | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | ✓ | Southcrest Financial Group, Inc. | — | EXIT | Sold out |