CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | +0.47% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.46% | — | -0.31% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | -1.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | — | -0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | -0.93% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | — | -1.10% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 2.96% | — | +0.33% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.94% | — | -0.53% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.85% | — | -0.05% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | — | -0.15% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.68% | — | -0.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | -0.23% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.38% | — | -0.54% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | — | +0.45% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.11% | — | -0.30% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | +0.90% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.02% | — | +0.33% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.01% | — | -0.26% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.98% | — | -0.62% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.95% | — | -0.29% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.83% | — | -0.22% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | -0.56% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -0.03% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.67% | — | -0.03% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | — | -0.16% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.58% | — | +0.16% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | -0.14% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +1.17% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.47% | — | +0.89% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | — | -0.39% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | -0.21% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.29% | — | +0.18% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +1.29% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | +0.84% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -2.94% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.17% | — | +0.89% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.16% | — | +0.95% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | +2.08% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.94% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -1.29% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +4.32% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.75% | — | -1.61% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.74% | — | +1.79% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -2.88% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +2.77% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.66% | — | -0.75% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | -1.59% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -17.38% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | +2.03% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.5% | -0.89% | Trim |
| 2 | GM | General Motors Co | +0.4% | -0.16% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.93% | Trim |
| 4 | COR | Cencora INC | +0.3% | -0.54% | Trim |
| 5 | TFC | Truist Financial CORP | +0.3% | -0.30% | Trim |
| 6 | PNR | Pentair plc | +0.2% | -0.03% | Trim |
| 7 | KMI | Kinder Morgan INC | +0.2% | +0.84% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.29% | Trim |
| 9 | COP | Conocophillips | +0.1% | -0.75% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.49% | Trim |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | +0.16% | Add |
| 12 | WM | Waste Management INC | +0.1% | -0.05% | Trim |
| 13 | PFG | Principal Financial Group | +0.1% | -1.61% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -1.10% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.39% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.15% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.47% | Add |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.62% | Trim |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.21% | Trim |
| 20 | PSX | Phillips 66 | +0.1% | -2.88% | Trim |
| 21 | PRU | Prudential Financial INC | +0.1% | -1.59% | Trim |
| 22 | CCI | Crown Castle INC | 0% | +4.32% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | 0% | +5.44% | Add |
| 25 | KMX | Carmax INC | 0% | — | Unchanged |
| 26 | LHX | L3harris Technologies INC | 0% | +0.89% | Add |
| 27 | ACN | Accenture plc | 0% | -0.31% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.23% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -0.15% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.44% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -2.94% | Trim |
| 32 | EQIX | Equinix INC | -0.1% | +0.89% | Add |
| 33 | MA | Mastercard INC - A | -0.2% | -17.38% | Trim |
| 34 | UL | Unilever PLC | -0.2% | +0.95% | Add |
| 35 | AAPL | Apple INC | -0.2% | +1.29% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +0.45% | Add |
| 37 | PEP | Pepsico INC | -0.2% | -0.03% | Trim |
| 38 | PGR | Progressive CORP | -0.2% | -0.29% | Trim |
| 39 | ZTS | Zoetis INC | -0.2% | -0.26% | Trim |
| 40 | NEE | Nextera Energy INC | -0.2% | -0.53% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.22% | Trim |
| 42 | VTRS | Viatris INC | -0.3% | +1.79% | Add |
| 43 | GPN | Global Payments INC | -0.4% | +0.33% | Add |
| 44 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |