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 | 3.95% | — | -0.39% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 3.18% | — | +0.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | — | +2.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | +1.67% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | — | +0.61% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.54% | — | +2.16% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.53% | — | -0.86% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | +16.50% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | — | +6.38% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | — | +0.93% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | — | +7.99% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.08% | — | +0.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +7.66% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.99% | — | +16.02% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.90% | — | +0.10% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.85% | — | +14.02% | |
| 18 | TSS | Total System Services INC | Stock-Other | 1.85% | — | +1.03% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.82% | — | +3.76% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | — | -0.15% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | -1.11% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.80% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.79% | — | +0.48% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.78% | — | +17.53% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +47.82% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | — | +1.43% | |
| 27 | L | Loews CORP | Stock-Financials | 1.69% | — | +1.21% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.68% | — | +4.19% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | — | +50.32% | |
| 30 | IBOC | International Bancshares Crp | Stock-Other | 1.57% | — | +4.74% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.46% | — | -2.65% | |
| 32 | WRUSD | Westar Energy INC | Stock-Other | 1.40% | — | -0.41% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | +2.78% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.36% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 1.34% | — | +0.98% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +14.17% | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | 1.33% | — | +16.33% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | -0.09% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | -0.83% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 1.07% | — | +3.56% | |
| 41 | ✓ | General Motors CORP | Stock-Other | 1.05% | — | +3.88% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.02% | — | +0.39% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.90% | — | +2.91% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.86% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +395.31% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +128.87% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.70% | — | +3.40% | |
| 48 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.69% | — | — | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 0.65% | — | — | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.64% | — | +2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +395.31% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1942.32% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +128.87% | Add |
| 4 | COR | Cencora INC | +0.3% | +0.32% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +50.32% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +47.82% | Add |
| 7 | CMI | Cummins INC | +0.2% | +169.00% | Add |
| 8 | FLO | Flowers Foods INC | +0.1% | +0.39% | Add |
| 9 | SJM | Jm Smucker Co/the | 0% | +0.48% | Add |
| 10 | AEP | American Electric Power Company, Inc. | 0% | +16.50% | Add |
| 11 | TSS | Total System Services INC | 0% | +1.03% | Add |
| 12 | ✓ | General Motors CORP | 0% | +3.88% | Add |
| 13 | PFE | Pfizer INC | 0% | +0.61% | Add |
| 14 | PCH | Potlatchdeltic CORP | 0% | +16.33% | Add |
| 15 | DIS | Walt Disney Co/the | -0.1% | -0.39% | Trim |
| 16 | ACN | Accenture plc | -0.1% | +3.76% | Add |
| 17 | CVX | Chevron CORP | -0.1% | +14.17% | Add |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.10% | Add |
| 19 | ADM | Archer-daniels-midland Co | -0.1% | +17.53% | Add |
| 20 | BAX | Baxter International INC | -0.1% | +14.02% | Add |
| 21 | WM | Waste Management INC | -0.1% | +2.16% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | +7.99% | Add |
| 23 | EMR | Emerson Electric Co | -0.1% | +16.02% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.2% | +0.93% | Add |
| 25 | WRUSD | Westar Energy INC | -0.3% | -0.41% | Trim |
| 26 | COP | Conocophillips | -0.3% | +0.98% | Add |
| 27 | ABBV | Abbvie INC | -0.4% | -0.09% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | +7.66% | Add |
| 29 | HPE | Hewlett-Packard Company | -0.4% | +3.56% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | -0.86% | Trim |
| 31 | PFG | Principal Financial Group | — | NEW | New buy |
| 32 | BKR | Baker Hughes Company | — | NEW | New buy |
| 33 | AFL | Aflac INC | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 40 | ✓ | Noble CORP | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 44 | ALB | Albemarle CORP | — | NEW | New buy |
| 45 | ✓ | Philip Morris Cos INC | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | NEW | New buy |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 49 | ✓ | Spdr Energy Index | — | NEW | New buy |
| 50 | ✓ | Cbs Corporation | — | NEW | New buy |