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 | 4.00% | — | -1.14% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | -0.03% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.16% | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.09% | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | 2.95% | — | +0.17% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.92% | — | +3.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | -0.10% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | — | -0.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | -6.41% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | -0.03% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | -0.07% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | — | +1.95% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.17% | — | -0.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | +0.17% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.04% | — | +0.20% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.03% | — | -0.50% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.99% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.96% | — | -0.37% | |
| 20 | TSS | Total System Services INC | Stock-Other | 1.94% | — | -0.83% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.89% | — | -0.50% | |
| 22 | WRUSD | Westar Energy INC | Stock-Other | 1.85% | — | -0.36% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.77% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | +0.04% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | -0.91% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.68% | — | -1.23% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.64% | — | +0.44% | |
| 28 | L | Loews CORP | Stock-Financials | 1.64% | — | +0.13% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | +0.05% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.48% | — | +0.94% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.45% | — | -0.10% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.39% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.33% | — | +1.04% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -5.99% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -0.45% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.20% | — | -1.11% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | — | +1.54% | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | 1.11% | — | -1.17% | |
| 42 | ✓ | Stock-Other | 1.09% | — | — | ||
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.87% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +0.90% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +1.16% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.66% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.63% | — | — | |
| 50 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.62% | — | +10.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | -6.41% | Trim |
| 3 | BDX | Becton Dickinson And Co | +0.2% | -0.03% | Trim |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.03% | Trim |
| 7 | ZTS | Zoetis INC | +0.1% | +1.54% | Add |
| 8 | COR | Cencora INC | +0.1% | +0.17% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.04% | Add |
| 10 | WRUSD | Westar Energy INC | +0.1% | -0.36% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.90% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +1.95% | Add |
| 13 | TSS | Total System Services INC | +0.1% | -0.83% | Trim |
| 14 | WM | Waste Management INC | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | 0% | -0.50% | Trim |
| 17 | EMR | Emerson Electric Co | 0% | -0.91% | Trim |
| 18 | BBTUSD | Bb&t CORP | 0% | +0.20% | Add |
| 19 | PEP | Pepsico INC | — | -0.07% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.17% | Add |
| 21 | BKR | Baker Hughes Company | -0.1% | -7.41% | Trim |
| 22 | GHLEUR | Greenhill & Co INC | -0.1% | -41.98% | Trim |
| 23 | CMI | Cummins INC | -0.2% | -21.36% | Trim |
| 24 | AMLPUSD | Alerian Mlp ETF | -0.2% | -19.02% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | -5.99% | Trim |
| 26 | ADM | Archer-daniels-midland Co | -0.3% | -0.10% | Trim |
| 27 | IBOC | International Bancshares Crp | — | EXIT | Sold out |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | ✓ | General Motors CORP | — | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 33 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 34 | ✓ | Proshares | — | NEW | New buy |
| 35 | ✓ | Noble CORP | — | EXIT | Sold out |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | ✓ | Philip Morris Cos INC | — | EXIT | Sold out |
| 43 | ✓ | Cbs Corporation | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | FAST | Fastenal Co | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | ✓ | Carmax INC | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |