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 | 3.73% | — | -1.03% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | -2.55% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | — | -1.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | — | -1.22% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.02% | — | -1.54% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | -0.85% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.64% | — | +0.33% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.58% | — | +1.24% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | — | +1.27% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.42% | — | -1.26% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.41% | — | -0.02% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -0.21% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.33% | — | -1.33% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.31% | — | +0.13% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.27% | — | -2.36% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.23% | — | +1.64% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 2.23% | — | -0.81% | |
| 18 | L | Loews CORP | Stock-Financials | 2.20% | — | -0.31% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.17% | — | -1.01% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | — | +0.27% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.15% | — | -0.54% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.14% | — | -3.20% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.06% | — | -1.94% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 2.03% | — | -24.70% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.98% | — | -1.99% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.87% | — | +2.71% | |
| 27 | TSS | Total System Services INC | Stock-Other | 1.80% | — | +0.74% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.79% | — | -0.76% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.77% | — | -1.36% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | — | -0.44% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | -1.77% | |
| 32 | WRUSD | Westar Energy INC | Stock-Other | 1.59% | — | -2.25% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.56% | — | +304.63% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | -1.23% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | -1.33% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 1.36% | — | -1.26% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.34% | — | — | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 1.32% | — | -0.26% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.18% | — | -0.99% | |
| 40 | ✓ | General Motors CORP | Stock-Other | 1.15% | — | — | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.94% | — | -0.47% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.87% | — | +0.06% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +0.30% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.75% | — | -2.10% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.65% | — | -2.50% | |
| 46 | ✓ | Stock-Other | 0.64% | — | -1.70% | ||
| 47 | ✓ | Stock-Other | 0.53% | — | -3.57% | ||
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | -9.91% | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.45% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.2% | +304.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.21% | Trim |
| 3 | NEE | Nextera Energy INC | +0.2% | -1.99% | Trim |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -1.26% | Trim |
| 5 | SLB | Slb LTD | +0.1% | -1.01% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.55% | Trim |
| 7 | BBTUSD | Bb&t CORP | +0.1% | -1.33% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.03% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.22% | Trim |
| 10 | WRUSD | Westar Energy INC | +0.1% | -2.25% | Trim |
| 11 | HD | The Home Depot, Inc. | +0.1% | +0.06% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -1.54% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -2.36% | Trim |
| 14 | ✓ | +0.1% | -1.70% | Trim | |
| 15 | NEU | Newmarket CORP | +0.1% | -1.29% | Trim |
| 16 | UL | Unilever PLC | +0.1% | -0.44% | Trim |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.1% | +19.81% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +1.27% | Add |
| 19 | BAX | Baxter International INC | 0% | -3.20% | Trim |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.94% | Trim |
| 21 | IBOC | International Bancshares Crp | 0% | -0.81% | Trim |
| 22 | EMCB | Wisdomtree Em CORP Bond | 0% | -20.47% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -9.98% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.54% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -1.33% | Trim |
| 26 | PAYX | Paychex INC | -0.1% | -9.91% | Trim |
| 27 | WPXUSD | Wpx Energy INC | -0.1% | -2.50% | Trim |
| 28 | ZTS | Zoetis INC | -0.1% | +0.30% | Add |
| 29 | PCH | Potlatchdeltic CORP | -0.1% | -0.26% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.64% | Add |
| 31 | KO | Coca-cola Co/the | -0.1% | -50.00% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -0.02% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -0.85% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.07% | Trim |
| 35 | COR | Cencora INC | -0.2% | +0.13% | Add |
| 36 | TSS | Total System Services INC | -0.2% | +0.74% | Add |
| 37 | ✓ | Boardwalk Pipeline Partners | -0.2% | +3.98% | Add |
| 38 | WM | Waste Management INC | -0.2% | -1.26% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +0.33% | Add |
| 40 | L | Loews CORP | -0.2% | -0.31% | Trim |
| 41 | D | Dominion Energy INC | -0.4% | -24.70% | Trim |
| 42 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 44 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 45 | ✓ | General Motors CORP | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |