CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | — | -0.86% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | — | -3.69% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 3.39% | — | -1.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | -4.80% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -2.17% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | — | -3.35% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.79% | — | -2.29% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.61% | — | +1.44% | |
| 9 | TSS | Total System Services INC | Stock-Other | 2.57% | — | -3.88% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.57% | — | -6.30% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 2.49% | — | -0.90% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.43% | — | -0.32% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.40% | — | +1.56% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | -2.01% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | — | -2.54% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.10% | — | -3.56% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.99% | — | -3.19% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -2.95% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | — | -1.92% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | -0.52% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.86% | — | +2.62% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.85% | — | -2.94% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | — | -2.11% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.78% | — | -1.37% | |
| 25 | L | Loews CORP | Stock-Financials | 1.60% | — | -3.56% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | -1.31% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | -2.13% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.56% | — | -2.83% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +58.90% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | — | -3.21% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.49% | — | -1.21% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | -3.39% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.44% | — | -0.22% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.40% | — | -0.69% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | — | -2.09% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.33% | — | +3.15% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.21% | — | +0.67% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 1.15% | — | -0.80% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +0.11% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -3.40% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.98% | — | -2.04% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.98% | — | -0.54% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -2.09% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +6.86% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | — | +0.70% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +10.32% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -3.95% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.64% | — | +42.84% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +58.90% | Add |
| 2 | TSS | Total System Services INC | +0.2% | -3.88% | Trim |
| 3 | ZTS | Zoetis INC | +0.2% | -3.21% | Trim |
| 4 | BBTUSD | Bb&t CORP | +0.2% | -0.90% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.80% | Trim |
| 6 | AXP | American Express Company | +0.2% | +42.84% | Add |
| 7 | PGR | Progressive CORP | +0.2% | -3.19% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +1.44% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | -2.54% | Trim |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | -2.09% | Trim |
| 11 | COP | Conocophillips | +0.1% | -2.04% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.31% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | +0.1% | -6.30% | Trim |
| 15 | SJM | Jm Smucker Co/the | 0% | -2.83% | Trim |
| 16 | UL | Unilever PLC | 0% | -3.39% | Trim |
| 17 | WM | Waste Management INC | 0% | -1.63% | Trim |
| 18 | PFE | Pfizer INC | 0% | -2.01% | Trim |
| 19 | L | Loews CORP | — | -3.56% | Trim |
| 20 | T | At&t INC | 0% | +3.15% | Add |
| 21 | SLB | Slb LTD | 0% | -2.09% | Trim |
| 22 | COF | Capital One Financial CORP | 0% | -2.29% | Trim |
| 23 | PRU | Prudential Financial INC | 0% | +0.70% | Add |
| 24 | SBRA | Sabra Health Care Reit INC | 0% | -10.23% | Trim |
| 25 | COR | Cencora INC | -0.1% | -0.32% | Trim |
| 26 | HON | Honeywell International INC | -0.1% | -1.31% | Trim |
| 27 | XIFR | Xplr Infrastructure LP | -0.1% | -0.69% | Trim |
| 28 | ENB | Enbridge INC | -0.1% | +5.55% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.56% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.11% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -3.95% | Trim |
| 32 | PFG | Principal Financial Group | -0.1% | -0.54% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | +0.11% | Add |
| 34 | GM | General Motors Co | -0.1% | -1.21% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -2.13% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -2.95% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -2.17% | Trim |
| 38 | VTR | Ventas INC | -0.2% | -0.80% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -3.69% | Trim |
| 40 | D | Dominion Energy INC | -0.2% | -0.22% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -3.40% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.5% | -3.35% | Trim |
| 43 | ✓ | Proshares | — | EXIT | Sold out |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | EXIT | Sold out |
| 46 | ✓ | Powershares | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | NEW | New buy |