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 | 4.26% | — | -0.10% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 2.92% | — | -1.13% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.73% | — | +2.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | +0.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | -0.23% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | +1.79% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | +0.62% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.60% | — | +20.64% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.23% | — | +1.52% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.21% | — | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | -2.58% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | -0.34% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.14% | — | +0.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -0.59% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | — | +19.22% | |
| 16 | TSS | Total System Services INC | Stock-Other | 1.99% | — | -0.92% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | +2.12% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.91% | — | +1.71% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | -0.17% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.87% | — | -0.16% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.86% | — | +2.69% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.86% | — | -0.78% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.85% | — | +3.12% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | — | -0.30% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.77% | — | +0.00% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.66% | — | +0.07% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | — | +5.62% | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 1.59% | — | +0.37% | |
| 29 | L | Loews CORP | Stock-Financials | 1.59% | — | +0.37% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.57% | — | -0.11% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +0.07% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -0.12% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.48% | — | +0.39% | |
| 34 | WRUSD | Westar Energy INC | Stock-Other | 1.46% | — | +18.98% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | -0.20% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.34% | — | +1.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +7.54% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 1.30% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 1.24% | — | +6.45% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | -2.77% | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 1.02% | — | — | |
| 43 | ✓ | General Motors CORP | Stock-Other | 0.95% | — | +2.92% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.94% | — | +10.24% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +10.06% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -1.79% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.65% | — | -0.29% | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.65% | — | +2.92% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.64% | — | +12.92% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | +9.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | -0.10% | Trim |
| 2 | NEE | Nextera Energy INC | +0.2% | +19.22% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +2.05% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +1.79% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | -0.12% | Trim |
| 6 | COF | Capital One Financial CORP | +0.2% | +0.00% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.59% | Trim |
| 8 | TSS | Total System Services INC | +0.1% | -0.92% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.69% | Add |
| 10 | T | At&t INC | +0.1% | +0.39% | Add |
| 11 | PRU | Prudential Financial INC | +0.1% | +9.73% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.17% | Trim |
| 13 | PFG | Principal Financial Group | +0.1% | +10.24% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +3.12% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.32% | Trim |
| 16 | ✓ | Noble CORP | +0.1% | +14.12% | Add |
| 17 | WM | Waste Management INC | +0.1% | +20.64% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.78% | Trim |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +0.07% | Add |
| 20 | BAX | Baxter International INC | +0.1% | +1.71% | Add |
| 21 | WRUSD | Westar Energy INC | +0.1% | +18.98% | Add |
| 22 | GHLEUR | Greenhill & Co INC | +0.1% | +12.67% | Add |
| 23 | PCH | Potlatchdeltic CORP | -0.1% | +6.45% | Add |
| 24 | QCOM | Qualcomm INC | -0.1% | +5.62% | Add |
| 25 | L | Loews CORP | -0.1% | +0.37% | Add |
| 26 | ✓ | General Motors CORP | -0.1% | +2.92% | Add |
| 27 | PFE | Pfizer INC | -0.1% | +0.62% | Add |
| 28 | D | Dominion Energy INC | -0.1% | -0.11% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.23% | Trim |
| 30 | CPTAUSD | Capitala Finance CORP | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.58% | Trim |
| 32 | SJM | Jm Smucker Co/the | -0.1% | +0.07% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.52% | Add |
| 34 | COR | Cencora INC | -0.3% | -1.13% | Trim |
| 35 | VTR | Ventas INC | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 38 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 39 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 40 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 41 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | ✓ | Carmax INC | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | ✓ | Limited Brands INC | — | EXIT | Sold out |
| 47 | ✓ | Spdr Energy Index | — | EXIT | Sold out |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |