CIK: 0001390205
Total reported value
$340.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | -0.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | — | -0.33% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.76% | — | -0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | -0.23% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.13% | — | -0.69% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 3.12% | — | -0.02% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | — | -0.27% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.98% | — | -0.52% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.85% | — | -0.31% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | -0.38% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | -0.67% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | -0.57% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.22% | — | +0.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -0.03% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | -0.08% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | — | +2.93% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.93% | — | +1.01% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 1.85% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | — | -0.02% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -0.13% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.73% | — | +3.93% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | -0.19% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.62% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | — | +0.45% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.55% | — | +0.69% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.55% | — | -0.51% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.52% | — | -13.04% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.46% | — | +0.88% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.43% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | -0.30% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.37% | — | +1.70% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | +1.09% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | — | -0.29% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.16% | — | -0.52% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | +1.44% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -1.04% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | +0.15% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | +0.51% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.95% | — | +1.98% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +1.91% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +3.45% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.77% | — | -2.89% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +7.00% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.75% | — | +2.26% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +4.32% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.72% | — | +5.77% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | +2.60% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | +4.92% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | — |