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 | 4.02% | — | -4.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | — | -7.33% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | -6.38% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.97% | — | -8.75% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 2.84% | — | -8.48% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | — | -7.17% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | — | -4.97% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.66% | — | -5.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | — | -10.08% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.43% | — | -7.94% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.40% | — | -6.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | -6.28% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.33% | — | -5.84% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.26% | — | -7.54% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.11% | — | -0.75% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | — | -4.01% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | -5.77% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.00% | — | -6.78% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | — | -4.43% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.98% | — | -7.19% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.96% | — | -6.74% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.96% | — | -7.66% | |
| 23 | L | Loews CORP | Stock-Financials | 1.94% | — | -7.47% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.89% | — | -7.38% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.88% | — | -8.42% | |
| 26 | TSS | Total System Services INC | Stock-Other | 1.84% | — | -8.26% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.75% | — | -7.12% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.74% | — | -4.56% | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | 1.70% | — | -7.26% | |
| 30 | WRUSD | Westar Energy INC | Stock-Other | 1.69% | — | -6.00% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.67% | — | -4.00% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | -6.00% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.59% | — | -6.84% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 1.50% | — | -7.99% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | -6.20% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | -1.96% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 1.35% | — | -6.57% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | — | +398.76% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | -7.49% | |
| 41 | ✓ | General Motors CORP | Stock-Other | 1.06% | — | -4.83% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.97% | — | -6.76% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.93% | — | -3.99% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.81% | — | +8.93% | |
| 45 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.74% | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.73% | — | -7.76% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -5.98% | |
| 48 | ✓ | Stock-Other | 0.48% | — | -3.90% | ||
| 49 | NEU | Newmarket CORP | Stock-Materials | 0.45% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1% | +398.76% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.3% | -7.94% | Trim |
| 3 | WRUSD | Westar Energy INC | +0.3% | -6.00% | Trim |
| 4 | COR | Cencora INC | +0.3% | -8.48% | Trim |
| 5 | NEE | Nextera Energy INC | +0.2% | -4.01% | Trim |
| 6 | ABBV | Abbvie INC | +0.2% | -6.00% | Trim |
| 7 | WM | Waste Management INC | +0.1% | -5.38% | Trim |
| 8 | D | Dominion Energy INC | +0.1% | -7.19% | Trim |
| 9 | ZTS | Zoetis INC | +0.1% | -7.49% | Trim |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -7.66% | Trim |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -7.99% | Trim |
| 12 | HD | The Home Depot, Inc. | +0.1% | -3.99% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -5.77% | Trim |
| 14 | ✓ | General Motors CORP | +0.1% | -4.83% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | 0% | -8.75% | Trim |
| 17 | PFE | Pfizer INC | 0% | -7.17% | Trim |
| 18 | EMR | Emerson Electric Co | 0% | -0.75% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -7.54% | Trim |
| 20 | BAX | Baxter International INC | 0% | -6.74% | Trim |
| 21 | ✓ | 0% | -3.90% | Trim | |
| 22 | VIAB | Viacom Inc-class B | 0% | -10.46% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.43% | Trim |
| 24 | SJM | Jm Smucker Co/the | -0.1% | -7.12% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -24.30% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -6.28% | Trim |
| 27 | L | Loews CORP | -0.1% | -7.47% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | -8.42% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -1.96% | Trim |
| 30 | VMI | Valmont Industries | -0.1% | -7.76% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -4.97% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -6.20% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -6.56% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -42.88% | Trim |
| 35 | ✓ | -0.1% | -9.86% | Trim | |
| 36 | T | At&t INC | -0.2% | -6.84% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -10.08% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -6.38% | Trim |
| 39 | COP | Conocophillips | -0.2% | -4.00% | Trim |
| 40 | SLB | Slb LTD | -0.4% | -4.56% | Trim |
| 41 | IBOC | International Bancshares Crp | -0.4% | -7.26% | Trim |
| 42 | WPXUSD | Wpx Energy INC | -0.4% | -5.82% | Trim |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 46 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | ✓ | Limited Brands INC | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |