CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | -0.46% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | — | -1.18% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.49% | — | -0.22% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 3.31% | — | -0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | — | -0.32% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 3.14% | — | -0.35% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.00% | — | -0.33% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.90% | — | -0.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | — | -0.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +0.03% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.56% | — | -1.32% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | — | +0.41% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.47% | — | +2.52% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.45% | — | -1.38% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.45% | — | +1.36% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.36% | — | -0.68% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.34% | — | -13.23% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.21% | — | -0.26% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +0.65% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.97% | — | -0.19% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.83% | — | -0.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | — | +25.30% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.66% | — | -0.18% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.65% | — | -0.19% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | +0.11% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | — | -0.07% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.53% | — | -0.02% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.48% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +0.81% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +294.79% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | — | -0.29% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +1.56% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.09% | — | +106.69% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | +0.06% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.99% | — | +166.09% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -5.24% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | -9.32% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.61% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.48% | — | -41.63% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.47% | — | -0.28% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | -0.87% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.43% | — | -1.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +0.6% | +166.09% | Add |
| 2 | AEP | American Electric Power | +0.5% | +106.69% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +25.30% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.32% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | -1.18% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | -0.63% | Trim |
| 7 | ZTS | Zoetis INC | +0.3% | -1.32% | Trim |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.74% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +294.79% | Add |
| 10 | PNR | Pentair plc | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +91.14% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +0.41% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | -0.02% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | -0.33% | Trim |
| 15 | HON | Honeywell International INC | +0.1% | -0.18% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.71% | Trim |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +1.36% | Add |
| 18 | GM | General Motors Co | +0.1% | +0.06% | Add |
| 19 | UL | Unilever PLC | +0.1% | +0.81% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 22 | EQIX | Equinix INC | 0% | -0.19% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.38% | Trim |
| 24 | WM | Waste Management INC | 0% | -0.33% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.26% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +0.65% | Add |
| 28 | ACN | Accenture plc | -0.1% | -0.22% | Trim |
| 29 | GPN | Global Payments INC | -0.1% | -0.35% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.06% | Trim |
| 31 | COP | Conocophillips | -0.2% | -0.28% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | +1.56% | Add |
| 33 | PSX | Phillips 66 | -0.2% | -0.87% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -0.46% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.29% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -5.24% | Trim |
| 37 | COR | Cencora INC | -0.3% | -0.68% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.3% | -9.32% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -48.05% | Trim |
| 40 | T | At&t INC | -0.5% | -41.63% | Trim |
| 41 | INTC | Intel CORP | -0.7% | -74.12% | Trim |
| 42 | CCI | Crown Castle INC | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |