CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | -3.67% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | — | -1.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | — | -0.36% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 3.37% | — | -1.42% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.06% | — | -3.38% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.98% | — | -1.31% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | — | -2.61% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.79% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.79% | — | +1.08% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | — | -1.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | -1.32% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.54% | — | -1.74% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.46% | — | +46.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | — | -1.10% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.30% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.20% | — | -1.20% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | — | -0.64% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.11% | — | -0.19% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.09% | — | -1.03% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -1.28% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.04% | — | -1.66% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 2.01% | — | -1.52% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 2.01% | — | -0.83% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.91% | — | -1.46% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.75% | — | -1.46% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.63% | — | -0.48% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.54% | — | -1.81% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.48% | — | -0.36% | |
| 30 | L | Loews CORP | Stock-Financials | 1.47% | — | -0.61% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -2.20% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | — | +0.29% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | -0.80% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -5.40% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.18% | — | +0.83% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.17% | — | -3.91% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | — | +283.90% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.07% | — | -0.26% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -1.98% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | — | -1.40% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -3.12% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -0.60% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -4.85% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.70% | — | -5.61% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | -2.90% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -22.96% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | -13.07% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +0.15% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1% | +46.34% | Add |
| 2 | KMI | Kinder Morgan INC | +0.8% | +283.90% | Add |
| 3 | GPN | Global Payments INC | +0.3% | -1.42% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.67% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -0.60% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.32% | Trim |
| 7 | COF | Capital One Financial CORP | +0.2% | -1.74% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -1.68% | Trim |
| 9 | PNR | Pentair plc | +0.2% | -0.26% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.36% | Trim |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | -2.20% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +1.08% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -0.64% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.19% | Trim |
| 18 | COP | Conocophillips | +0.1% | — | Unchanged |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | -1.40% | Trim |
| 20 | CI | THE Cigna Group | +0.1% | -5.90% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | +2.64% | Add |
| 22 | ZTS | Zoetis INC | 0% | -1.66% | Trim |
| 23 | FIS | Fidelity National Info Serv | 0% | -1.20% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.03% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -1.22% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -41.04% | Trim |
| 27 | AFL | Aflac INC | -0.1% | -23.64% | Trim |
| 28 | PRU | Prudential Financial INC | -0.1% | -13.07% | Trim |
| 29 | SVC | Service Properties Trust | -0.1% | -27.58% | Trim |
| 30 | PFG | Principal Financial Group | -0.1% | -5.61% | Trim |
| 31 | UL | Unilever PLC | -0.1% | -0.80% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -22.96% | Trim |
| 33 | WM | Waste Management INC | -0.2% | -1.31% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -2.61% | Trim |
| 35 | PGR | Progressive CORP | -0.2% | -0.83% | Trim |
| 36 | VTR | Ventas INC | -0.4% | -3.91% | Trim |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | DOW | Dow INC | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | EXIT | Sold out |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |