CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -2.53% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | — | -1.91% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.47% | — | -2.65% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 3.33% | — | -1.20% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | — | +292.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | — | -0.97% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.12% | — | -0.48% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.90% | — | -0.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | — | +0.02% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.75% | — | -0.47% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -2.66% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.40% | — | +2.52% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.24% | — | -0.92% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | +0.26% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.21% | — | -0.68% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.14% | — | +3.07% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.14% | — | -1.09% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 2.09% | — | -0.32% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.08% | — | +95.34% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -1.39% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.93% | — | -1.79% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | -0.80% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.83% | — | -0.34% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.61% | — | -1.02% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +2.52% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | — | -0.95% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.50% | — | -1.16% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | — | +0.12% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -0.14% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 1.35% | — | +0.90% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | — | -0.60% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.31% | — | +8.16% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | — | -0.50% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +0.42% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.14% | — | +17.20% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 1.10% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.03% | — | +5.41% | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 1.03% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | +59.95% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +13.21% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | +17.34% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -1.80% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.66% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | +20.50% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | -6.62% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.53% | — | +4.99% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.44% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.42% | — | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -1.91% | Trim |
| 2 | COF | Capital One Financial CORP | +0.4% | -0.68% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.4% | +59.95% | Add |
| 4 | GM | General Motors Co | +0.2% | -0.50% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | -0.80% | Trim |
| 6 | PSX | Phillips 66 | +0.2% | +20.50% | Add |
| 7 | GPN | Global Payments INC | +0.2% | -1.20% | Trim |
| 8 | TFC | Truist Financial CORP | +0.2% | -0.34% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +106.00% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.02% | Add |
| 11 | LHX | L3harris Technologies INC | +0.2% | +17.20% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +13.21% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.60% | Trim |
| 14 | COP | Conocophillips | +0.1% | +4.99% | Add |
| 15 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.99% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +3.25% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +0.42% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +7.96% | Add |
| 20 | PNR | Pentair plc | 0% | -1.16% | Trim |
| 21 | AAPL | Apple INC | 0% | -0.14% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -0.95% | Trim |
| 23 | CMCSA | Comcast Corp-class A | — | -0.06% | Trim |
| 24 | CCI | Crown Castle INC | — | +17.34% | Add |
| 25 | ACN | Accenture plc | 0% | -2.65% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | ADM | Archer-daniels-midland Co | -0.1% | +0.12% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +2.52% | Add |
| 29 | UL | Unilever PLC | -0.1% | +8.16% | Add |
| 30 | NEE | Nextera Energy INC | -0.1% | +292.10% | Add |
| 31 | PEP | Pepsico INC | -0.1% | -1.39% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.97% | Trim |
| 33 | WM | Waste Management INC | -0.3% | -0.47% | Trim |
| 34 | EQIX | Equinix INC | -0.4% | -1.02% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +95.34% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | -2.53% | Trim |
| 37 | DOX | Amdocs Limited | — | NEW | New buy |
| 38 | VTRS | Viatris INC | — | NEW | New buy |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | PODD | Insulet CORP | — | NEW | New buy |
| 50 | MKL | Markel Group INC | — | NEW | New buy |