CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.57% | — | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 6.52% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 6.24% | +0.46% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.44% | -0.01% | -0.84% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.43% | — | -0.09% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.02% | +0.02% | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.99% | — | -0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.98% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.76% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.50% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.41% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 4.08% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.03% | — | +22.33% | |
| 15 | ✓ | Stock-Other | 3.80% | — | — | ||
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.54% | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 3.24% | — | — | |
| 18 | ✓ | Proshares | Stock-Other | 2.47% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.97% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.93% | — | +344.68% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.81% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.72% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.62% | — | — | |
| 24 | ✓ | Orbital Atk Inc | Stock-Other | 1.35% | — | — | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.29% | — | — | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.21% | — | +90.73% | |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | 0.54% | — | +2.99% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 31 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | +1.5% | +344.68% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.84% | Trim |
| 3 | INTC | Intel CORP | +0.6% | -0.09% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +22.33% | Add |
| 5 | CALM | Cal-maine Foods INC | +0.5% | +90.73% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 8 | TWXCHF | Time Warner INC | +0.4% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 10 | DGX | Quest Diagnostics INC | +0.1% | -0.04% | Trim |
| 11 | ✓ | Shire PLC | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 13 | MR4 | Meridian Bioscience INC | — | +2.99% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.3% | — | Unchanged |
| 20 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 21 | SO | Southern Co/the | -0.3% | — | Unchanged |
| 22 | SNY | Sanofi-adr | -0.4% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 24 | VLO | Valero Energy CORP | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 27 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 28 | ✓ | Proshares | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 31 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 32 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 33 | CI | The Cigna Group | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | EXIT | Sold out |
| 38 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | New buy |