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 | 4.11% | — | -0.10% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 3.45% | — | -1.56% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | -0.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | — | +0.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | — | -0.23% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.90% | — | +0.14% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.86% | — | +0.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | -0.38% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.51% | — | +0.91% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | +0.58% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 2.37% | — | -1.39% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.35% | — | +1.24% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.25% | — | -0.83% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | -0.09% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | — | -7.48% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | — | -0.28% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | — | -1.99% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.10% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.98% | — | +0.57% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.83% | — | +1.14% | |
| 21 | L | Loews CORP | Stock-Financials | 1.79% | — | -0.28% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.79% | — | +0.32% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.78% | — | +4.55% | |
| 24 | TSS | Total System Services INC | Stock-Other | 1.78% | — | -0.21% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.66% | — | +0.50% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.63% | — | +0.47% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | +0.57% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.61% | — | +0.83% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.60% | — | +3.88% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.59% | — | +0.72% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +0.58% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.49% | — | +0.40% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.40% | — | +0.06% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -1.80% | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | 1.38% | — | -0.15% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -1.69% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.31% | — | +2.45% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 1.30% | — | +1.59% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +1.25% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.08% | — | -4.87% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 1.06% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -43.74% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.01% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -1.79% | |
| 46 | ✓ | Care Cap Pptys INC | Stock-Other | 0.86% | — | +0.54% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 50 | ✓ | Stock-Other | 0.64% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.4% | +0.14% | Add |
| 2 | BBTUSD | Bb&t CORP | +0.4% | -1.39% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.10% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.83% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.23% | Trim |
| 6 | WM | Waste Management INC | +0.2% | -1.56% | Trim |
| 7 | L | Loews CORP | +0.2% | -0.28% | Trim |
| 8 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.1% | +0.06% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.88% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +0.51% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.38% | Trim |
| 13 | GM | General Motors Co | +0.1% | +0.40% | Add |
| 14 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +0.47% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -1.43% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -1.79% | Trim |
| 18 | COP | Conocophillips | +0.1% | -4.87% | Trim |
| 19 | PCH | Potlatchdeltic CORP | 0% | -0.15% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | +0.50% | Add |
| 22 | SLB | Slb LTD | 0% | -1.80% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | -0.28% | Trim |
| 24 | ZTS | Zoetis INC | — | +1.25% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.10% | Trim |
| 26 | TSS | Total System Services INC | 0% | -0.21% | Trim |
| 27 | D | Dominion Energy INC | 0% | +0.32% | Add |
| 28 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.1% | +0.58% | Add |
| 30 | ✓ | Care Cap Pptys INC | -0.2% | +0.54% | Add |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +4.55% | Add |
| 32 | SJM | Jm Smucker Co/the | -0.2% | +1.14% | Add |
| 33 | COR | Cencora INC | -0.2% | +0.91% | Add |
| 34 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.2% | -0.09% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | +0.58% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.55% | Add |
| 38 | VTR | Ventas INC | -0.2% | +1.59% | Add |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.57% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | +0.57% | Add |
| 41 | ✓ | Proshares | -0.2% | -50.37% | Trim |
| 42 | UL | Unilever PLC | -0.2% | +2.45% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.3% | +0.83% | Add |
| 44 | BDX | Becton Dickinson And Co | -0.5% | -7.48% | Trim |
| 45 | EMR | Emerson Electric Co | -0.9% | -43.74% | Trim |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 48 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 49 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |