CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | — | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | — | +0.11% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | — | -0.69% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.05% | — | -22.36% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.94% | — | -0.58% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | — | -0.61% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.85% | — | -0.74% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.83% | — | -0.15% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | -0.43% | |
| 10 | TSS | Total System Services INC | Stock-Other | 2.68% | — | -0.07% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | +1.29% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.58% | — | +0.15% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.27% | — | -0.87% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.23% | — | -0.52% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.11% | — | -0.10% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.11% | — | -0.45% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.10% | — | -0.15% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.08% | — | -0.03% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | -0.14% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.04% | — | -0.23% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.00% | — | -0.53% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.95% | — | -0.30% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.84% | — | +26.55% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | -0.28% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.75% | — | -0.22% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.74% | — | -1.73% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.69% | — | -0.47% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | -0.27% | |
| 30 | L | Loews CORP | Stock-Financials | 1.50% | — | +4.48% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 1.49% | — | -1.17% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.46% | — | -0.69% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.42% | — | -1.28% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | -0.46% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.27% | — | -0.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -3.23% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | — | +0.36% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | +2.19% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.05% | — | -0.62% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | -1.00% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -1.06% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -2.55% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.75% | — | -3.26% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | — | -3.46% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | +0.22% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +0.20% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -59.99% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -0.54% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.48% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +0.15% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +0.3% | +26.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | -0.58% | Trim |
| 5 | EQIX | Equinix INC | +0.2% | -0.19% | Trim |
| 6 | PGR | Progressive CORP | +0.2% | -0.52% | Trim |
| 7 | TSS | Total System Services INC | +0.2% | -0.07% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -0.28% | Trim |
| 9 | ZTS | Zoetis INC | +0.1% | -0.22% | Trim |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.15% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.23% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.27% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | -3.23% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +0.20% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -0.15% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -0.54% | Trim |
| 19 | NEE | Nextera Energy INC | 0% | -0.74% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -1.53% | Trim |
| 21 | PEP | Pepsico INC | 0% | -0.14% | Trim |
| 22 | CVX | Chevron CORP | 0% | -1.00% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -0.61% | Trim |
| 24 | FIS | Fidelity National Info Serv | 0% | -0.53% | Trim |
| 25 | GM | General Motors Co | 0% | -0.69% | Trim |
| 26 | L | Loews CORP | 0% | +4.48% | Add |
| 27 | UL | Unilever PLC | 0% | -0.46% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.03% | Trim |
| 29 | T | At&t INC | 0% | -1.28% | Trim |
| 30 | ADM | Archer-daniels-midland Co | 0% | +2.19% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -0.43% | Trim |
| 32 | VTR | Ventas INC | 0% | -1.17% | Trim |
| 33 | BBTUSD | Bb&t CORP | 0% | -0.10% | Trim |
| 34 | D | Dominion Energy INC | 0% | -0.47% | Trim |
| 35 | COF | Capital One Financial CORP | 0% | -0.87% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | -0.30% | Trim |
| 37 | COR | Cencora INC | -0.1% | -0.45% | Trim |
| 38 | CI | THE Cigna Group | -0.1% | -3.54% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | -1.06% | Trim |
| 40 | WM | Waste Management INC | -0.6% | -22.36% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.7% | -59.99% | Trim |
| 42 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 43 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | ALLE | Allegion plc | — | EXIT | Sold out |
| 46 | WMB | Williams Cos INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |