CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -1.21% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.40% | — | -0.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | — | -0.66% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | — | -0.81% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.18% | — | -0.29% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 3.10% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | -0.72% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | — | -0.26% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | — | -0.24% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.66% | — | -0.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | -0.95% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.38% | — | -0.54% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | — | +0.12% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.28% | — | -0.24% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.25% | — | -0.41% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.22% | — | -0.37% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | -0.88% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.11% | — | -0.45% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | — | +0.14% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.06% | — | -0.57% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.03% | — | -0.41% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | — | -0.76% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.97% | — | -0.67% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | -0.17% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.67% | — | -0.65% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | — | -0.54% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.60% | — | -0.22% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.58% | — | -2.54% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.53% | — | — | |
| 30 | L | Loews CORP | Stock-Financials | 1.51% | — | -0.98% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.51% | — | +0.17% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | -0.55% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.39% | — | -0.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | +0.59% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -30.96% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -12.63% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.98% | — | -0.99% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +0.20% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.92% | — | -0.12% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.84% | — | -0.94% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.81% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -3.34% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +0.33% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | — | -0.52% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | -0.88% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.62% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.49% | — | +1.48% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.4% | -0.81% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +0.12% | Add |
| 3 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 4 | BBTUSD | Bb&t CORP | +0.2% | -0.24% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -0.72% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | -0.76% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.2% | -0.37% | Trim |
| 8 | T | At&t INC | +0.2% | -2.54% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.21% | Trim |
| 10 | VTR | Ventas INC | +0.1% | -0.22% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -0.50% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -0.88% | Trim |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | D | Dominion Energy INC | +0.1% | -0.65% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | -0.88% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.32% | Trim |
| 17 | GM | General Motors Co | 0% | -0.33% | Trim |
| 18 | HON | Honeywell International INC | 0% | -0.17% | Trim |
| 19 | UL | Unilever PLC | 0% | -0.55% | Trim |
| 20 | SLB | Slb LTD | 0% | -1.31% | Trim |
| 21 | CVX | Chevron CORP | 0% | +0.20% | Add |
| 22 | 6D8 | Dupont De Nemours INC | 0% | -0.52% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +0.62% | Add |
| 24 | COP | Conocophillips | -0.1% | -0.94% | Trim |
| 25 | PGR | Progressive CORP | -0.1% | -0.41% | Trim |
| 26 | COR | Cencora INC | -0.1% | -0.57% | Trim |
| 27 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.66% | Trim |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.17% | Add |
| 30 | ENB | Enbridge INC | -0.1% | -16.07% | Trim |
| 31 | L | Loews CORP | -0.1% | -0.98% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.67% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.95% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | -0.24% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -12.63% | Trim |
| 36 | CVS | Cvs Health CORP | -0.3% | -30.96% | Trim |
| 37 | PFE | Pfizer INC | -0.4% | +0.14% | Add |
| 38 | TSS | Total System Services INC | — | EXIT | Sold out |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | SVC | Service Properties Trust | — | NEW | New buy |
| 41 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 42 | CTVA | Corteva INC | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |