CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 7.50% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.06% | +0.18% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.84% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | +0.21% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.27% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -1.37% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.18% | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.40% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 2.05% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 2.02% | +0.09% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.42% | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.93% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | — | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.71% | -0.21% | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.66% | — | — | |
| 19 | ✓ | Stock-Other | 1.41% | — | — | ||
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.36% | +0.18% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | WVFC | Wvs Financial CORP | Stock-Other | 1.26% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.16% | — | — | |
| 24 | ✓ | Stock-Other | 1.15% | — | — | ||
| 25 | PPG | Ppg Industries INC | Stock-Materials | 1.12% | — | — | |
| 26 | HA7 | Enviri CORP | Stock-Other | 1.11% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.09% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.08% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.03% | — | — | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.95% | — | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.95% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.84% | +0.08% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.51% | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.83% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.81% | +0.13% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.15% | — | |
| 39 | BGS | B&g Foods INC | Stock-Other | 0.79% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.13% | — | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | -0.32% | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.63% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.62% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.59% | — | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.58% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.56% | +0.52% | — | |
| 50 | CKX | Ckx Lands INC | Stock-Other | 0.56% | — | — |