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 | 3.81% | — | -0.13% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 3.66% | — | -0.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | -1.09% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | -0.94% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.88% | — | -0.95% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | -8.93% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | — | -0.57% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.81% | — | -0.32% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.78% | — | +0.06% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | — | -0.48% | |
| 11 | TSS | Total System Services INC | Stock-Other | 2.50% | — | +0.26% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.31% | — | +1.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | — | +37.33% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.25% | — | +0.79% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.16% | — | -0.56% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.14% | — | -1.59% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.09% | — | -17.23% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.04% | — | -0.15% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -0.30% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | -0.41% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.98% | — | -0.34% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | — | -0.10% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.93% | — | +48.47% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.92% | — | -1.28% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.72% | — | -1.46% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.62% | — | -0.57% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.59% | — | +1.30% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | +0.68% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.51% | — | -0.54% | |
| 30 | L | Loews CORP | Stock-Financials | 1.49% | — | -1.52% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -0.76% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | — | -0.11% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.43% | — | +8.08% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | -0.80% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | -12.26% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +0.27% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | +0.56% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | — | -7.20% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.07% | — | +0.22% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.07% | — | +0.40% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +18.17% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -0.08% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.74% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +127.20% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +2.69% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -9.41% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.45% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +37.33% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.5% | +48.47% | Add |
| 3 | NEE | Nextera Energy INC | +0.4% | -0.32% | Trim |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -1.28% | Trim |
| 5 | PSX | Phillips 66 | +0.3% | +127.20% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.13% | Trim |
| 7 | VTR | Ventas INC | +0.3% | -0.54% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -0.48% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.94% | Trim |
| 10 | FIS | Fidelity National Info Serv | +0.1% | -0.34% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.41% | Trim |
| 12 | ZTS | Zoetis INC | +0.1% | -0.57% | Trim |
| 13 | T | At&t INC | +0.1% | +8.08% | Add |
| 14 | L | Loews CORP | 0% | -1.52% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | BBTUSD | Bb&t CORP | 0% | -1.59% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -17.23% | Trim |
| 18 | DAL | Delta Air Lines INC | 0% | +0.56% | Add |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -1.09% | Trim |
| 21 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | -0.1% | +0.06% | Add |
| 23 | CVS | Cvs Health CORP | -0.1% | +0.27% | Add |
| 24 | PGR | Progressive CORP | -0.1% | -0.15% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.61% | Trim |
| 26 | SBRA | Sabra Health Care Reit INC | -0.1% | -2.88% | Trim |
| 27 | EQIX | Equinix INC | -0.1% | +0.22% | Add |
| 28 | COP | Conocophillips | -0.1% | +0.40% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -8.93% | Trim |
| 30 | PFG | Principal Financial Group | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | +2.69% | Add |
| 32 | ACN | Accenture plc | -0.1% | +0.79% | Add |
| 33 | HON | Honeywell International INC | -0.2% | +1.30% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.76% | Trim |
| 35 | TSS | Total System Services INC | -0.2% | +0.26% | Add |
| 36 | ADM | Archer-daniels-midland Co | -0.2% | -7.20% | Trim |
| 37 | COF | Capital One Financial CORP | -0.2% | +1.87% | Add |
| 38 | COR | Cencora INC | -0.2% | -0.56% | Trim |
| 39 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.68% | Add |
| 40 | SLB | Slb LTD | -0.3% | -9.41% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.5% | -12.26% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.5% | -55.66% | Trim |
| 43 | QCOM | Qualcomm INC | -0.7% | -84.13% | Trim |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | NEW | New buy |