CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | — | +0.12% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 3.33% | — | -1.16% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | — | -4.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | -1.03% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.86% | — | -1.00% | |
| 7 | TSS | Total System Services INC | Stock-Other | 2.69% | — | -1.03% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | -0.12% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | — | -0.90% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | -6.60% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.53% | — | -0.41% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.41% | — | -1.56% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.39% | — | -2.90% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.38% | — | -0.45% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.16% | — | +1.28% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.13% | — | -0.15% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.12% | — | -4.44% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | +0.27% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | — | +1.12% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | -0.89% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.76% | — | -0.23% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | +1.16% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.76% | — | +5.04% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | — | -0.35% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | +1.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | -0.89% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.60% | — | +0.24% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.55% | — | -0.35% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.52% | — | +0.53% | |
| 30 | L | Loews CORP | Stock-Financials | 1.48% | — | -0.61% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.39% | — | +1643.55% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.38% | — | -1.26% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -6.11% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | -0.91% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.29% | — | -8.94% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | — | +1.13% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 1.25% | — | -0.53% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 1.22% | — | +1.82% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.18% | — | -0.32% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | +1.69% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.87% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +3.46% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.81% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.81% | — | +2.81% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -4.24% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -2.12% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.3% | +1643.55% | Add |
| 2 | PFE | Pfizer INC | +0.3% | -0.12% | Trim |
| 3 | ABT | Abbott Laboratories | +0.2% | -0.90% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.88% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.12% | Add |
| 6 | PGR | Progressive CORP | +0.2% | -0.15% | Trim |
| 7 | TSS | Total System Services INC | +0.2% | -1.03% | Trim |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | +5.04% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +1.16% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.03% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.1% | +1.82% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -2.12% | Trim |
| 13 | AXP | American Express Company | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | -6.11% | Trim |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | WM | Waste Management INC | +0.1% | -1.16% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | COP | Conocophillips | 0% | -0.32% | Trim |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -4.44% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.45% | Add |
| 26 | BDX | Becton Dickinson And Co | — | -1.00% | Trim |
| 27 | IBM | Intl Business Machines CORP | — | -0.35% | Trim |
| 28 | PRU | Prudential Financial INC | — | — | Unchanged |
| 29 | COR | Cencora INC | 0% | -0.45% | Trim |
| 30 | ZTS | Zoetis INC | 0% | -0.35% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.1% | -4.53% | Trim |
| 33 | T | At&t INC | -0.1% | -1.26% | Trim |
| 34 | FIS | Fidelity National Info Serv | -0.1% | +1.12% | Add |
| 35 | D | Dominion Energy INC | -0.1% | +0.53% | Add |
| 36 | L | Loews CORP | -0.1% | -0.61% | Trim |
| 37 | ENB | Enbridge INC | -0.1% | +1.11% | Add |
| 38 | COF | Capital One Financial CORP | -0.1% | -0.41% | Trim |
| 39 | SLB | Slb LTD | -0.1% | +2.81% | Add |
| 40 | VTR | Ventas INC | -0.2% | -0.53% | Trim |
| 41 | BBTUSD | Bb&t CORP | -0.2% | +1.28% | Add |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.3% | +0.24% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | +0.27% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -4.24% | Trim |
| 45 | GM | General Motors Co | -0.3% | +1.13% | Add |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |