CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.35% | -0.46% | -7.30% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.13% | -9.80% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.70% | -0.33% | -6.72% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.47% | — | -5.13% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 3.00% | — | -5.30% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.88% | — | -8.19% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.68% | — | -4.77% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.68% | — | -8.62% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | -4.51% | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.44% | — | -7.78% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.44% | -0.60% | EXIT | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.41% | — | — | |
| 13 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.29% | — | -2.23% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.22% | — | -8.71% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.08% | — | -3.84% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | -2.98% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | -0.26% | -9.25% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.91% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | +0.04% | -7.79% | |
| 20 | ✓ | Stock-Other | 1.81% | — | -6.23% | ||
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | — | -4.01% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | -0.08% | -7.91% | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 1.73% | — | -9.06% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -19.59% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.56% | +0.43% | -2.74% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | -10.93% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.48% | — | -0.60% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | — | -7.22% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.05% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.21% | -7.79% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.30% | — | -2.29% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | +0.03% | -4.60% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -4.77% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | -22.30% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | -9.57% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.94% | — | -15.85% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | — | -4.95% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +97.07% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.88% | — | -32.63% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | — | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.83% | — | -7.27% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +2.87% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.73% | +0.12% | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.71% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +97.07% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -7.30% | Trim |
| 3 | MMM | 3m Co | +0.3% | — | Unchanged |
| 4 | RPM | Rpm International INC | +0.2% | -5.30% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -2.98% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 8 | MET | Metlife INC | +0.2% | +37.70% | Add |
| 9 | RTN1USD | Raytheon Company | +0.1% | -2.29% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -7.79% | Trim |
| 11 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.1% | -2.74% | Trim |
| 13 | GLW | Corning INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +38.62% | Add | |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | +0.1% | +9.95% | Add |
| 18 | ✓ | +0.1% | +17.98% | Add | |
| 19 | HD | Home Depot INC | +0.1% | +2.87% | Add |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | -7.79% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 24 | NGG | National Grid plc | +0.1% | — | Unchanged |
| 25 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 26 | CINF | Cincinnati Financial CORP | +0.1% | -4.60% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -10.93% | Trim |
| 28 | ADM | Archer-daniels-midland Co | 0% | -9.57% | Trim |
| 29 | NFG | National Fuel Gas Co | -0.1% | -7.22% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -7.91% | Trim |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -2.23% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -15.85% | Trim |
| 33 | SO | Southern Co/the | -0.1% | -3.84% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -9.25% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -6.72% | Trim |
| 36 | ULCC | Frontier Group Holdings, Inc. | -0.3% | -57.55% | Trim |
| 37 | COP | Conocophillips | -0.3% | -8.19% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -9.80% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -19.59% | Trim |
| 40 | WTRG | Essential Utilities, Inc. | -0.4% | -7.78% | Trim |
| 41 | EWA | Ishares Msci Australia ETF | -0.5% | -32.63% | Trim |
| 42 | RYN | Rayonier INC | -0.8% | -9.06% | Trim |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | XYL | Xylem INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |