CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 7.07% | — | -0.61% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | -1.37% | -2.49% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | -0.27% | -0.41% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | +39.33% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.87% | — | -0.39% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.21% | +1.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | +0.18% | -1.48% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.42% | -0.35% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.16% | — | -1.45% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.00% | — | -1.50% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | +5.27% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | -1.06% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.89% | — | -1.07% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -2.41% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.18% | +5.36% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 1.78% | -0.21% | -0.17% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -1.45% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 1.52% | +0.09% | -0.36% | |
| 19 | KEL | Kellanova | Stock-Other | 1.51% | — | -0.39% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | — | +868.29% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.36% | — | +96.06% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.34% | +0.18% | -1.09% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.31% | — | -1.03% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.24% | — | -0.28% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | -4.78% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.13% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +202.99% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | — | -0.39% | |
| 29 | FFIV | F5 INC | Stock-Tech | 1.07% | +0.08% | -3.15% | |
| 30 | WVFC | Wvs Financial CORP | Stock-Other | 1.05% | — | -0.08% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.03% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.15% | -1.56% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.96% | — | -2.68% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.92% | — | +0.12% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.91% | — | -7.25% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.86% | — | +0.20% | |
| 37 | MSA | Msa Safety INC | Stock-Industrials | 0.79% | — | +51.55% | |
| 38 | ✓ | Halyard Health Incorporated | Stock-Other | 0.77% | — | +0.48% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.51% | -1.79% | |
| 40 | ✓ | Stock-Other | 0.73% | — | -1.05% | ||
| 41 | AXP | American Express Co | Stock-Financials | 0.72% | -0.32% | +12.50% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.71% | +0.13% | -1.69% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | -5.51% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.68% | — | -2.19% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.63% | — | +46.41% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.62% | — | +0.01% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | -0.33% | +6.26% | |
| 48 | HNGRUSD | Hanger INC | Stock-Other | 0.62% | — | -5.00% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.61% | — | -0.90% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +1.3% | +868.29% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | +202.99% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +39.33% | Add |
| 4 | ABBV | Abbvie INC | +0.3% | -0.41% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -2.49% | Trim |
| 6 | MSA | Msa Safety INC | +0.2% | +51.55% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +46.41% | Add |
| 8 | CAG | Conagra Brands INC | +0.1% | -2.68% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +60.80% | Add |
| 10 | ✓ | Whole Foods Mkt INC | +0.1% | +75.93% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | +12.50% | Add |
| 13 | BMI | Badger Meter INC | +0.1% | -0.17% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | -0.35% | Trim |
| 15 | DOW | Dow Chem Co | 0% | -1.07% | Trim |
| 16 | T | At&t INC | 0% | +0.20% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -2.41% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | -1.50% | Trim |
| 19 | COHR | Coherent Corp. | -0.1% | -0.61% | Trim |
| 20 | BGS | B&g Foods INC | -0.1% | -9.26% | Trim |
| 21 | HA7 | Enviri CORP | -0.1% | -10.19% | Trim |
| 22 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.02% | Add |
| 23 | OKE | Oneok INC | -0.1% | +0.02% | Add |
| 24 | ✓ | -0.1% | -1.05% | Trim | |
| 25 | MMM | 3m Co | -0.1% | — | Unchanged |
| 26 | AVPUSD | Avon Products INC | -0.1% | -18.77% | Trim |
| 27 | COP | Conocophillips | -0.1% | -7.25% | Trim |
| 28 | CLX | Clorox Company | -0.1% | -1.09% | Trim |
| 29 | KEL | Kellanova | -0.1% | -0.39% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.2% | -0.28% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | -1.45% | Trim |
| 32 | ✓ | Halyard Health Incorporated | -0.2% | +0.48% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.39% | Trim |
| 35 | UNP | Union Pacific CORP | -0.4% | -1.06% | Trim |
| 36 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 37 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 38 | PCAR | Paccar INC | — | NEW | New buy |
| 39 | SYY | Sysco CORP | — | NEW | New buy |
| 40 | AEBA | Allete INC | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 43 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |