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 | 4.05% | — | +0.58% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 3.67% | — | -0.65% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | -0.02% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | -0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | — | +0.38% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | — | -0.50% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.73% | — | -1.28% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.65% | — | +23.01% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.63% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -1.03% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.43% | — | -0.12% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | -0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -0.41% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.27% | — | +58.12% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.26% | — | -0.35% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.17% | — | -0.20% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | — | -0.29% | |
| 19 | TSS | Total System Services INC | Stock-Other | 2.04% | — | +2.12% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | -0.10% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.93% | — | +1.32% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.88% | — | +1.66% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 1.85% | — | -0.94% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -0.44% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.81% | — | +1.85% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.80% | — | -0.12% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | — | +18.41% | |
| 28 | L | Loews CORP | Stock-Financials | 1.70% | — | +0.32% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.65% | — | +0.13% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 1.62% | — | -2.79% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | +0.62% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.62% | — | +1.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -0.11% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.43% | — | +1.67% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +5.18% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +0.65% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | +0.46% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 1.22% | — | +0.66% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 1.07% | — | -0.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -1.65% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -2.29% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.81% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 45 | ✓ | Stock-Other | 0.62% | — | — | ||
| 46 | AXP | American Express Company | Stock-Financials | 0.60% | — | +0.64% | |
| 47 | ✓ | Care Cap Pptys INC | Stock-Other | 0.58% | — | +20.76% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | — | |
| 49 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.56% | — | -26.23% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.7% | +58.12% | Add |
| 2 | PFE | Pfizer INC | +0.4% | -0.50% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.02% | Trim |
| 4 | WM | Waste Management INC | +0.3% | -0.65% | Trim |
| 5 | SJM | Jm Smucker Co/the | +0.3% | -0.35% | Trim |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | +0.13% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 8 | FIS | Fidelity National Info Serv | +0.2% | +1.20% | Add |
| 9 | COR | Cencora INC | +0.2% | +23.01% | Add |
| 10 | TSS | Total System Services INC | +0.2% | +2.12% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -1.03% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | -1.28% | Trim |
| 13 | VTR | Ventas INC | +0.1% | -2.79% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | +18.41% | Add |
| 15 | SLB | Slb LTD | +0.1% | +5.18% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | -0.12% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.12% | Trim |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | L | Loews CORP | +0.1% | +0.32% | Add |
| 21 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +1.66% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | -0.11% | Trim |
| 23 | PCH | Potlatchdeltic CORP | +0.1% | +0.66% | Add |
| 24 | ✓ | Proshares | +0.1% | -37.05% | Trim |
| 25 | ✓ | Care Cap Pptys INC | +0.1% | +20.76% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.85% | Add |
| 27 | BBTUSD | Bb&t CORP | +0.1% | -0.94% | Trim |
| 28 | UL | Unilever PLC | +0.1% | +0.62% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +54.08% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.10% | Trim |
| 31 | COP | Conocophillips | +0.1% | -0.63% | Trim |
| 32 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 33 | AMLPUSD | Alerian Mlp ETF | +0.1% | -0.74% | Trim |
| 34 | AXP | American Express Company | +0.1% | +0.64% | Add |
| 35 | D | Dominion Energy INC | 0% | +1.32% | Add |
| 36 | QCOM | Qualcomm INC | 0% | +0.65% | Add |
| 37 | CVX | Chevron CORP | 0% | -1.65% | Trim |
| 38 | PAYX | Paychex INC | 0% | — | Unchanged |
| 39 | PEP | Pepsico INC | 0% | -0.01% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.38% | Add |
| 41 | AAPL | Apple INC | -0.1% | -3.53% | Trim |
| 42 | CPTAUSD | Capitala Finance CORP | -0.1% | -26.23% | Trim |
| 43 | EMR | Emerson Electric Co | -0.1% | -0.44% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -0.91% | Trim |
| 45 | GM | General Motors Co | -0.2% | +0.46% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.41% | Trim |
| 47 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |