CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | -0.89% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | -5.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | — | +0.49% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.27% | — | +0.02% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.86% | — | -0.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | -0.63% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.73% | — | -0.47% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.65% | — | -0.64% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.64% | — | +0.47% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.56% | — | -0.03% | |
| 11 | TSS | Total System Services INC | Stock-Other | 2.51% | — | -0.28% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 2.40% | — | -0.39% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.39% | — | -0.37% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | — | +1.96% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | -0.92% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | — | -0.54% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.11% | — | +0.10% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.95% | — | -0.54% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -0.27% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.94% | — | -0.72% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.92% | — | -0.36% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.86% | — | +0.78% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | -1.36% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | — | -0.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | -0.29% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.62% | — | +1.73% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.62% | — | +0.03% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | — | -0.37% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | +9.39% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | — | -0.13% | |
| 31 | L | Loews CORP | Stock-Financials | 1.55% | — | -0.68% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.45% | — | -0.59% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.44% | — | +21.14% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 1.42% | — | +7.58% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.40% | — | -1.09% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +14.13% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 1.15% | — | -0.18% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | — | +1.12% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -0.28% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.94% | — | -0.28% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.85% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +1.70% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +0.89% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.3% | +7.58% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.3% | -0.58% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.89% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | +14.13% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.10% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.2% | -0.54% | Trim |
| 7 | COP | Conocophillips | +0.2% | -0.18% | Trim |
| 8 | ACN | Accenture plc | +0.2% | -0.03% | Trim |
| 9 | D | Dominion Energy INC | +0.2% | +9.39% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.36% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 12 | GM | General Motors Co | +0.1% | -0.37% | Trim |
| 13 | T | At&t INC | +0.1% | +21.14% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.72% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.54% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.96% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.31% | Add |
| 20 | AXP | American Express Company | +0.1% | — | Unchanged |
| 21 | NEE | Nextera Energy INC | +0.1% | +0.47% | Add |
| 22 | SBRA | Sabra Health Care Reit INC | +0.1% | -1.93% | Trim |
| 23 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | -1.09% | Trim |
| 25 | TSS | Total System Services INC | -0.1% | -0.28% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -44.25% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -0.36% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -5.97% | Trim |
| 29 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 30 | BBTUSD | Bb&t CORP | -0.1% | -0.39% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.1% | +1.12% | Add |
| 32 | WM | Waste Management INC | -0.1% | +0.02% | Add |
| 33 | PFG | Principal Financial Group | -0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -0.47% | Trim |
| 35 | COF | Capital One Financial CORP | -0.1% | -0.64% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.63% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -0.91% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.49% | Add |
| 39 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.03% | Add |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 41 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 42 | EQIX | Equinix INC | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 47 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |