CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | — | -0.13% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | +0.45% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | — | +0.04% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | — | +0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | — | -0.08% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | — | -0.54% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | +38.73% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.74% | — | -0.16% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.71% | — | +0.03% | |
| 10 | L | Loews CORP | Stock-Financials | 2.70% | — | +1.28% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | — | +0.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | — | -0.30% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.54% | — | -0.03% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.49% | — | -0.31% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.47% | — | +0.48% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.41% | — | +0.08% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.27% | — | +0.13% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.27% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.26% | — | +0.73% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 2.26% | — | +0.23% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.20% | — | +0.13% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 2.19% | — | +0.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | +0.22% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +4.65% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.07% | — | +0.51% | |
| 26 | COP | Conocophillips | Stock-Energy | 2.02% | — | +0.29% | |
| 27 | TSS | Total System Services INC | Stock-Other | 1.99% | — | +0.65% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.97% | — | +1.48% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.92% | — | +1.11% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | -2.29% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.73% | — | +3.83% | |
| 32 | WRUSD | Westar Energy INC | Stock-Other | 1.66% | — | +1.04% | |
| 33 | PCH | Potlatchdeltic CORP | Stock-Other | 1.53% | — | +47.28% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | — | +0.42% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +0.22% | |
| 36 | CVE | Cenovus Energy INC | Stock-Energy | 1.40% | — | +2.27% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.36% | — | +0.11% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | +216.44% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.02% | — | +1.60% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.86% | — | +0.43% | |
| 41 | ✓ | Stock-Other | 0.82% | — | — | ||
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | 0.80% | — | — | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.62% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | +0.51% | |
| 46 | ✓ | Stock-Other | 0.58% | — | -1.22% | ||
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.48% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +14.56% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +0.56% | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +38.73% | Add |
| 2 | ZTS | Zoetis INC | +0.7% | +216.44% | Add |
| 3 | PCH | Potlatchdeltic CORP | +0.4% | +47.28% | Add |
| 4 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 5 | EMR | Emerson Electric Co | +0.3% | +0.11% | Add |
| 6 | TSS | Total System Services INC | +0.3% | +0.65% | Add |
| 7 | COP | Conocophillips | +0.2% | +0.29% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +0.12% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.03% | Trim |
| 10 | D | Dominion Energy INC | +0.1% | -0.16% | Trim |
| 11 | COR | Cencora INC | +0.1% | +0.48% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | -0.31% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -0.54% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.51% | Add |
| 15 | AAPL | Apple INC | +0.1% | +6.05% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +0.22% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +14.56% | Add |
| 18 | L | Loews CORP | 0% | +1.28% | Add |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | +0.08% | Add |
| 20 | PAYX | Paychex INC | 0% | +0.51% | Add |
| 21 | CVE | Cenovus Energy INC | 0% | +2.27% | Add |
| 22 | ACN | Accenture plc | 0% | +1.11% | Add |
| 23 | PFE | Pfizer INC | 0% | +0.82% | Add |
| 24 | GLD | Spdr Gold Shares | -0.1% | -27.22% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -21.43% | Trim |
| 26 | WM | Waste Management INC | -0.1% | +0.03% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.13% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.08% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.45% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.42% | Add |
| 31 | WRUSD | Westar Energy INC | -0.1% | +1.04% | Add |
| 32 | NEE | Nextera Energy INC | -0.2% | -2.29% | Trim |
| 33 | T | At&t INC | -0.2% | +1.48% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.22% | Add |
| 35 | IBOC | International Bancshares Crp | -0.2% | +0.05% | Add |
| 36 | PEP | Pepsico INC | -0.2% | -0.30% | Trim |
| 37 | HPE | Hewlett-Packard Company | -0.2% | +1.60% | Add |
| 38 | BAX | Baxter International INC | -0.2% | +0.73% | Add |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +0.13% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +0.04% | Add |
| 41 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | DOV | Dover CORP | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | ✓ | 3m Company | — | NEW | New buy |