CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -0.33% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.62% | — | -4.18% | |
| 3 | TSS | Total System Services INC | Stock-Other | 3.39% | — | -0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | — | -1.40% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.17% | — | -0.43% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | — | -2.43% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | — | -0.53% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.80% | — | -1.54% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | — | -1.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | -0.93% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.55% | — | -0.10% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | — | -0.11% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.37% | — | -0.23% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.32% | — | -0.03% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.13% | — | +0.27% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.09% | — | -0.45% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.08% | — | -0.26% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | -0.29% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.07% | — | -0.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 2.04% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.01% | — | -0.03% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.85% | — | -0.12% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | -0.04% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | — | -0.09% | |
| 26 | L | Loews CORP | Stock-Financials | 1.61% | — | -0.59% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | -0.50% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.59% | — | -0.12% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.49% | — | -0.61% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +66.44% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | -0.38% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.43% | — | -0.48% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | — | -0.86% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.33% | — | -0.06% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -0.12% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | -0.19% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.97% | — | +0.50% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.90% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.90% | — | -0.47% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.81% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -0.29% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.76% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | -0.22% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.50% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +0.7% | -0.40% | Trim |
| 2 | CVS | Cvs Health CORP | +0.6% | +66.44% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | -4.18% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.33% | Trim |
| 5 | WM | Waste Management INC | +0.1% | -0.43% | Trim |
| 6 | COF | Capital One Financial CORP | +0.1% | -0.23% | Trim |
| 7 | ZTS | Zoetis INC | +0.1% | -0.12% | Trim |
| 8 | L | Loews CORP | +0.1% | -0.59% | Trim |
| 9 | PGR | Progressive CORP | +0.1% | -0.03% | Trim |
| 10 | EQIX | Equinix INC | +0.1% | -0.06% | Trim |
| 11 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 12 | HON | Honeywell International INC | +0.1% | -0.04% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.12% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.26% | Trim |
| 15 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | DAL | Delta Air Lines INC | 0% | -0.19% | Trim |
| 18 | COR | Cencora INC | 0% | +0.27% | Add |
| 19 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | -0.29% | Trim |
| 21 | UL | Unilever PLC | 0% | -0.38% | Trim |
| 22 | T | At&t INC | 0% | -0.48% | Trim |
| 23 | VTR | Ventas INC | — | -0.61% | Trim |
| 24 | BBTUSD | Bb&t CORP | 0% | -0.45% | Trim |
| 25 | ACN | Accenture plc | 0% | -0.10% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -0.50% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -0.53% | Trim |
| 28 | GM | General Motors Co | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy INC | -0.1% | -1.54% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.40% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.03% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -2.43% | Trim |
| 33 | COP | Conocophillips | -0.2% | -0.47% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.86% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -35.52% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.3% | -0.12% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.09% | Trim |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | PNR | Pentair plc | — | NEW | New buy |
| 41 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | TRTX | Tpg Re Finance Trust INC | — | EXIT | Sold out |
| 45 | CTVA | Corteva INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | MGM | Mgm Resorts International | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |