CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | -8.27% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 3.61% | — | -9.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | — | -2.84% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 3.37% | — | -2.96% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.23% | — | -1.44% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.13% | — | +10.73% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.06% | — | -3.01% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | -2.91% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.95% | — | -3.96% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | -3.55% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | -4.66% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | — | -2.14% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.67% | — | -2.21% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.63% | — | -1.64% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | +8.71% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.48% | — | -1.43% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | -1.75% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.25% | — | -1.91% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.25% | — | -2.23% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | -4.36% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 2.00% | — | -3.19% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.82% | — | -3.33% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.80% | — | -2.92% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | -3.32% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.66% | — | +0.76% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | — | -1.51% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | — | -2.24% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +7.99% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.49% | — | -0.60% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.44% | — | +38.80% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | -2.12% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | -0.19% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 1.18% | — | +29.78% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.16% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | +4.33% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | -1.69% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -0.32% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +10.47% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +27.66% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | +18.73% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.71% | — | +0.02% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -0.45% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -15.67% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | +45.25% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | +11.08% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | -30.53% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | — | -2.70% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | +38.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -8.27% | Trim |
| 2 | NEE | Nextera Energy INC | +0.6% | -9.11% | Trim |
| 3 | ABT | Abbott Laboratories | +0.5% | -1.44% | Trim |
| 4 | PFE | Pfizer INC | +0.4% | +8.71% | Add |
| 5 | ACN | Accenture plc | +0.3% | +10.73% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.55% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.3% | -1.43% | Trim |
| 8 | ZTS | Zoetis INC | +0.3% | -1.75% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -2.14% | Trim |
| 10 | PEP | Pepsico INC | +0.2% | -4.36% | Trim |
| 11 | D | Dominion Energy INC | +0.2% | -2.92% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.2% | -3.96% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -2.23% | Trim |
| 14 | CVS | Cvs Health CORP | +0.2% | +7.99% | Add |
| 15 | UL | Unilever PLC | +0.2% | -2.12% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.91% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.19% | Trim |
| 18 | PNR | Pentair plc | +0.1% | +29.78% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.84% | Trim |
| 20 | WM | Waste Management INC | +0.1% | -3.01% | Trim |
| 21 | MA | Mastercard INC - A | 0% | -0.45% | Trim |
| 22 | GPN | Global Payments INC | — | -2.96% | Trim |
| 23 | CVX | Chevron CORP | — | +27.66% | Add |
| 24 | PRU | Prudential Financial INC | — | +38.66% | Add |
| 25 | ENB | Enbridge INC | 0% | -4.04% | Trim |
| 26 | T | At&t INC | -0.1% | -0.60% | Trim |
| 27 | PSX | Phillips 66 | -0.1% | +45.25% | Add |
| 28 | HON | Honeywell International INC | -0.1% | -3.32% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.33% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.1% | +4.33% | Add |
| 31 | PFG | Principal Financial Group | -0.1% | +11.08% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -4.66% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.3% | -2.24% | Trim |
| 34 | DAL | Delta Air Lines INC | -0.3% | +18.73% | Add |
| 35 | GM | General Motors Co | -0.4% | -1.69% | Trim |
| 36 | COP | Conocophillips | -0.4% | -2.70% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -15.67% | Trim |
| 38 | VTR | Ventas INC | -0.5% | +0.02% | Add |
| 39 | DIS | Walt Disney Co/the | -0.5% | -2.91% | Trim |
| 40 | TFC | Truist Financial CORP | -0.6% | +0.76% | Add |
| 41 | COF | Capital One Financial CORP | -0.9% | -1.51% | Trim |
| 42 | CCL1EUR | Carnival CORP LTD | -1.9% | -30.53% | Trim |
| 43 | L | Loews CORP | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 48 | CFFI | C & F Financial CORP | — | NEW | New buy |
| 49 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | EXIT | Sold out |