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% | — | +0.55% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | — | -0.42% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | — | +0.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | — | +1.14% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | -0.91% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | +1.79% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | +0.53% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | +0.20% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.42% | — | -0.54% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 2.41% | — | +1.35% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.39% | — | -1.83% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.38% | — | -0.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | +1.35% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | -0.59% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | — | +2.38% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.14% | — | +0.94% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.13% | — | -0.05% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | — | -0.31% | |
| 19 | L | Loews CORP | Stock-Financials | 2.08% | — | +1.80% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.02% | — | -0.35% | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | 1.98% | — | +1.76% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.97% | — | +0.28% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | -0.29% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.94% | — | +1.21% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.94% | — | -0.93% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.91% | — | +0.40% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | +23.79% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.79% | — | +1.61% | |
| 29 | TSS | Total System Services INC | Stock-Other | 1.78% | — | +2.52% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +0.67% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.70% | — | +2.74% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.69% | — | +0.53% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +0.97% | |
| 34 | WRUSD | Westar Energy INC | Stock-Other | 1.56% | — | -2.21% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | -0.17% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | 1.35% | — | +3.46% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.33% | — | +1.58% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.30% | — | -1.22% | |
| 40 | ✓ | General Motors CORP | Stock-Other | 1.14% | — | +1.27% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.10% | — | +1.75% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.92% | — | +3.15% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | +1.37% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.86% | — | -0.21% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.78% | — | -2.46% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.77% | — | +2.90% | |
| 47 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.74% | — | — | |
| 48 | ✓ | Stock-Other | 0.67% | — | -1.73% | ||
| 49 | ✓ | Stock-Other | 0.57% | — | — | ||
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +23.79% | Add |
| 2 | SLB | Slb LTD | +0.3% | -0.54% | Trim |
| 3 | COP | Conocophillips | +0.2% | -0.35% | Trim |
| 4 | WPXUSD | Wpx Energy INC | +0.1% | -2.46% | Trim |
| 5 | COR | Cencora INC | +0.1% | +1.35% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +0.67% | Add |
| 7 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | Unchanged |
| 8 | ZTS | Zoetis INC | +0.1% | +1.37% | Add |
| 9 | CVX | Chevron CORP | 0% | +0.97% | Add |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | PCH | Potlatchdeltic CORP | 0% | +3.46% | Add |
| 12 | ABBV | Abbvie INC | 0% | -0.17% | Trim |
| 13 | ✓ | 0% | -1.73% | Trim | |
| 14 | AAPL | Apple INC | 0% | +580.60% | Add |
| 15 | AMLPUSD | Alerian Mlp ETF | 0% | +2.90% | Add |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | +0.55% | Add |
| 18 | PEP | Pepsico INC | 0% | +0.20% | Add |
| 19 | NOVEUR | National Oilwell Varco INC | 0% | +1.58% | Add |
| 20 | ✓ | General Motors CORP | 0% | +1.27% | Add |
| 21 | HD | The Home Depot, Inc. | 0% | -0.21% | Trim |
| 22 | NEE | Nextera Energy INC | 0% | -0.29% | Trim |
| 23 | UL | Unilever PLC | 0% | +0.53% | Add |
| 24 | TSS | Total System Services INC | 0% | +2.52% | Add |
| 25 | VMI | Valmont Industries | 0% | +3.15% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | -0.05% | Trim |
| 27 | WRUSD | Westar Energy INC | 0% | -2.21% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.91% | Trim |
| 29 | WM | Waste Management INC | 0% | -0.18% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.42% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.38% | Add |
| 32 | BAC | Bank Of America CORP | -0.1% | -3.62% | Trim |
| 33 | HPE | Hewlett-Packard Company | -0.1% | -1.22% | Trim |
| 34 | T | At&t INC | -0.1% | +2.74% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -3.74% | Trim |
| 36 | ACN | Accenture plc | -0.1% | +1.61% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.35% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 39 | L | Loews CORP | -0.1% | +1.80% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.14% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +0.53% | Add |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +0.28% | Add |
| 43 | BAX | Baxter International INC | -0.2% | -0.93% | Trim |
| 44 | IBOC | International Bancshares Crp | -0.3% | +1.76% | Add |
| 45 | PFE | Pfizer INC | -0.4% | +1.79% | Add |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | CPTAUSD | Capitala Finance CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |