CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 4.11% | — | +15.48% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.10% | — | +15.23% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.72% | — | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 3.68% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.56% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | — | +18.49% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.02% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.09% | — | +33.31% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 2.01% | — | +80.56% | |
| 11 | OPLN | Openlane INC | Stock-Other | 1.73% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | +36.29% | |
| 13 | ACH | Accendra Health INC | Stock-Other | 1.63% | — | — | |
| 14 | AVA | Avista CORP | Stock-Utilities | 1.55% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.53% | — | +20.41% | |
| 17 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.48% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.42% | — | — | |
| 21 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.42% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.24% | — | -12.90% | |
| 24 | AEBA | Allete INC | Stock-Other | 1.18% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.13% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.05% | — | -14.49% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | — | |
| 29 | EBIXEUR | Ebix INC | Stock-Other | 0.94% | — | +11.42% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.91% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | — | -22.22% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.57% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | — | |
| 39 | ✓ | Cardtronics INC | Stock-Other | 0.55% | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.53% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.52% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.1% | +15.48% | Add |
| 2 | XEL | Xcel Energy INC | +1% | +80.56% | Add |
| 3 | VZ | Verizon Communications INC | +0.8% | +15.23% | Add |
| 4 | LEG | Leggett & Platt INC | +0.7% | +33.31% | Add |
| 5 | RLI | Rli CORP | -0.6% | -84.28% | Trim |
| 6 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 8 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | Sold out |
| 9 | ✓ | Day Hagen/ned Davis | — | NEW | New buy |
| 10 | SYY | Sysco CORP | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | MMM | 3m Co | — | NEW | New buy |
| 13 | ✓ | Day Hagen/ned Davis | — | NEW | New buy |
| 14 | O | Realty Income CORP | — | EXIT | Sold out |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | — | EXIT | Sold out |
| 16 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 17 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 18 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 19 | AEP | American Electric Power | — | EXIT | Sold out |
| 20 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 26 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 27 | FNB | Fnb CORP | — | EXIT | Sold out |
| 28 | AWR | American States Water Co | — | EXIT | Sold out |
| 29 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 32 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 33 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 34 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 36 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 37 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 38 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AFL | Aflac INC | — | NEW | New buy |
| 43 | YUM | Yum! Brands INC | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | AZO | Autozone INC | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 50 | 9HI | Hillenbrand INC | — | EXIT | Sold out |