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 | 4.66% | -0.46% | -4.29% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.12% | -0.13% | -3.56% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.41% | — | -1.37% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.32% | -0.33% | -4.89% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 3.03% | — | -3.96% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.87% | — | -7.43% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.54% | — | -3.99% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | — | -5.85% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.31% | — | -2.20% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.30% | -0.60% | EXIT | |
| 11 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.16% | — | -5.13% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | — | -6.38% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.07% | — | -5.27% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.07% | — | -3.95% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.08% | +0.90% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.43% | -0.34% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.26% | -4.34% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | +0.04% | -2.57% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.89% | — | -1.50% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.85% | — | -3.02% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.81% | — | -4.44% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +6.14% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | — | -5.45% | |
| 24 | ✓ | Stock-Other | 1.66% | — | -14.54% | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.21% | +0.65% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | +2.46% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | +0.05% | -7.18% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.33% | — | -8.59% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.25% | — | -9.69% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -7.24% | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 1.20% | — | -6.76% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.18% | — | -14.49% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | -1.04% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.00% | +0.03% | -7.81% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | +44.81% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | — | -13.78% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -4.20% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +4.10% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -7.55% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | ✓ | Stock-Other | 0.78% | — | +7.48% | ||
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | -3.19% | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.78% | — | +1.57% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.75% | +0.12% | -10.39% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | -10.19% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +35.68% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | -17.54% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | -0.15% | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +44.81% | Add |
| 2 | INTC | Intel CORP | +0.3% | -0.34% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +6.14% | Add |
| 4 | NKE | Nike INC -cl B | +0.2% | +7.48% | Add |
| 5 | ✓ | +0.2% | +7.48% | Add | |
| 6 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 7 | SLB | Slb LTD | +0.1% | +35.68% | Add |
| 8 | DGS | Wisdomtree Em Small Cap | +0.1% | +41.85% | Add |
| 9 | UAA | Under Armour Inc-class A | +0.1% | +9.84% | Add |
| 10 | MET | Metlife INC | +0.1% | +18.12% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.56% | Trim |
| 12 | VZ | Verizon Communications INC | — | -5.85% | Trim |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 0% | -1.37% | Trim |
| 14 | T | At&t INC | 0% | -3.99% | Trim |
| 15 | RPM | Rpm International INC | 0% | -3.96% | Trim |
| 16 | PFE | Pfizer INC | 0% | -7.55% | Trim |
| 17 | HON | Honeywell International INC | -0.1% | -6.36% | Trim |
| 18 | CINF | Cincinnati Financial CORP | -0.1% | -7.81% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.04% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -2.20% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -7.24% | Trim |
| 22 | CCJ | Cameco CORP | -0.1% | -13.11% | Trim |
| 23 | EWA | Ishares Msci Australia ETF | -0.1% | -10.68% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -17.89% | Trim |
| 25 | SO | Southern Co/the | -0.1% | -5.27% | Trim |
| 26 | GSK | GSK plc ADRhedged | -0.1% | -3.19% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -6.38% | Trim |
| 28 | D | Dominion Energy INC | -0.1% | -17.54% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -0.2% | -10.19% | Trim |
| 30 | GLW | Corning INC | -0.2% | -10.39% | Trim |
| 31 | UTXZ | United Tech CORP | -0.2% | -3.95% | Trim |
| 32 | VAL | Valaris Limited | -0.2% | -10.48% | Trim |
| 33 | RYN | Rayonier INC | -0.2% | -6.76% | Trim |
| 34 | WTRG | Essential Utilities, Inc. | -0.3% | -5.13% | Trim |
| 35 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -4.44% | Trim |
| 36 | NFG | National Fuel Gas Co | -0.3% | -14.49% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -4.29% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -4.89% | Trim |
| 39 | ✓ | -0.4% | -14.54% | Trim | |
| 40 | COP | Conocophillips | -0.5% | -7.43% | Trim |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 46 | CLX | Clorox Company | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 49 | ✓ | Clarcor INC | — | NEW | New buy |
| 50 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |