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 | 3.61% | — | -0.10% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | — | -2.45% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | -0.88% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.01% | — | -0.91% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.94% | — | +1.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | — | +3.91% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | +0.69% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.62% | — | +2.20% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.55% | — | -0.02% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | — | -0.07% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 2.48% | — | +0.17% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.47% | — | +0.01% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | — | +1.13% | |
| 14 | L | Loews CORP | Stock-Financials | 2.42% | — | -0.27% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.34% | — | +1.44% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.20% | — | +1.56% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 2.20% | — | +1.25% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 2.20% | — | +1.65% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | — | +0.40% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | — | +2.97% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | +0.21% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.10% | — | +0.72% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 2.06% | — | +1.62% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.03% | — | -0.43% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.03% | — | +0.75% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.97% | — | +0.57% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.88% | — | +0.66% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.82% | — | +1.99% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | — | +6.06% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.80% | — | +0.94% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -1.25% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | +3.34% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +2.92% | |
| 34 | WRUSD | Westar Energy INC | Stock-Other | 1.49% | — | -1.77% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | — | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | 1.43% | — | +2.17% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.20% | — | +1.18% | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 1.20% | — | +0.86% | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 1.17% | — | +0.37% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | +2.45% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.95% | — | — | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.78% | — | +45.90% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.77% | — | +1.28% | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | 0.75% | — | +2.00% | |
| 45 | ✓ | Stock-Other | 0.58% | — | -2.54% | ||
| 46 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | -4.73% | |
| 47 | ✓ | Stock-Other | 0.53% | — | +1.23% | ||
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +1.42% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.42% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.2% | +0.86% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | -0.10% | Trim |
| 3 | HD | The Home Depot, Inc. | +0.1% | +45.90% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +0.69% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.97% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.1% | -0.02% | Trim |
| 7 | KO | Coca-cola Co/the | +0.1% | +100.00% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +2.92% | Add |
| 9 | COR | Cencora INC | +0.1% | +0.17% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.45% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | 0% | -0.91% | Trim |
| 13 | TSS | Total System Services INC | 0% | +0.57% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +0.21% | Add |
| 15 | NEE | Nextera Energy INC | 0% | +6.06% | Add |
| 16 | ACN | Accenture plc | — | +0.66% | Add |
| 17 | BBTUSD | Bb&t CORP | 0% | +1.25% | Add |
| 18 | WM | Waste Management INC | 0% | +2.20% | Add |
| 19 | UL | Unilever PLC | 0% | +3.34% | Add |
| 20 | BDX | Becton Dickinson And Co | 0% | +0.40% | Add |
| 21 | PCH | Potlatchdeltic CORP | -0.1% | +2.17% | Add |
| 22 | WMB | Williams Cos INC | -0.1% | +1.62% | Add |
| 23 | EMR | Emerson Electric Co | -0.1% | -0.07% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.91% | Add |
| 25 | BAX | Baxter International INC | -0.1% | +0.72% | Add |
| 26 | PFE | Pfizer INC | -0.1% | +1.27% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.43% | Trim |
| 28 | T | At&t INC | -0.1% | +0.94% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.44% | Add |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +1.56% | Add |
| 31 | PEP | Pepsico INC | -0.2% | +1.13% | Add |
| 32 | ✓ | Boardwalk Pipeline Partners | -0.2% | -13.75% | Trim |
| 33 | D | Dominion Energy INC | -0.2% | +0.01% | Add |
| 34 | ✓ | -0.2% | -2.54% | Trim | |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.88% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.3% | -1.25% | Trim |
| 37 | VMI | Valmont Industries | — | NEW | New buy |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 40 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | MIN | Mfs Intermediate INC Trust | — | NEW | New buy |
| 43 | ✓ | Raytheon | — | EXIT | Sold out |
| 44 | EMCB | Wisdomtree Em CORP Bond | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | ✓ | Powershares | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 50 | ✓ | Cbs CORP New | — | NEW | New buy |