CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 6.89% | — | -0.19% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | — | +0.68% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.21% | -1.46% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | -1.37% | -3.14% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | -0.27% | +0.48% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.67% | — | -3.71% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.18% | -0.24% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | -4.23% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.03% | — | -2.54% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | -4.62% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | — | +6.04% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.42% | -0.64% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.87% | — | -3.27% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.18% | -3.60% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.79% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.70% | — | -0.10% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.64% | -0.21% | +0.17% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +1.64% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | -1.70% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.56% | +0.18% | -2.41% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.53% | — | -1.95% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +3.38% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.41% | — | -0.69% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | -1.69% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | +100.00% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 1.24% | +0.09% | -1.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.51% | -7.05% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.16% | — | -0.32% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.13% | +0.94% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.06% | — | +0.00% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +0.07% | |
| 32 | WVFC | Wvs Financial CORP | Stock-Other | 1.03% | — | -4.56% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.90% | — | +8.37% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.15% | +3.26% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.80% | — | -4.80% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.78% | +0.13% | -1.56% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.78% | +0.08% | +1.36% | |
| 38 | ALCO | Alico INC | Stock-Other | 0.76% | — | +38.60% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.73% | -0.32% | +14.49% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | -0.33% | +0.02% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.72% | — | -3.39% | |
| 42 | ✓ | Halyard Health Incorporated | Stock-Other | 0.70% | — | +1.25% | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.68% | — | +0.17% | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.63% | — | +10.09% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.62% | — | -9.88% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.60% | — | +20.40% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -5.75% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.54% | +0.52% | +3.07% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | -4.85% | |
| 50 | SMIT | Schmitt Industries INC | Stock-Other | 0.53% | — | +6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.5% | -0.19% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | -4.23% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.2% | +56.31% | Add |
| 4 | DOW | Dow Chem Co | +0.2% | -3.27% | Trim |
| 5 | ALCO | Alico INC | +0.1% | +38.60% | Add |
| 6 | EMR | Emerson Electric Co | +0.1% | +6.04% | Add |
| 7 | TPR | Tapestry, Inc. | +0.1% | +20.40% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.68% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.1% | -1.95% | Trim |
| 10 | UL | Unilever PLC | +0.1% | +86.00% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -7.05% | Trim |
| 12 | MSA | Msa Safety INC | +0.1% | +8.37% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.64% | Trim |
| 14 | ✓ | Halyard Health Incorporated | +0.1% | +1.25% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +0.02% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +0.48% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.38% | Add |
| 18 | PPG | Ppg Industries INC | +0.1% | -0.32% | Trim |
| 19 | CVX | Chevron CORP | 0% | -3.60% | Trim |
| 20 | EW | Edwards Lifesciences CORP | 0% | +100.00% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -1.46% | Trim |
| 22 | KEL | Kellanova | 0% | -0.10% | Trim |
| 23 | CLX | Clorox Company | 0% | -2.41% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.24% | Trim |
| 25 | HA7 | Enviri CORP | -0.1% | -37.35% | Trim |
| 26 | FFIV | F5 INC | -0.2% | +1.36% | Add |
| 27 | FCX | Freeport-mcmoran INC | -0.2% | -41.19% | Trim |
| 28 | UNP | Union Pacific CORP | -0.3% | +1.64% | Add |
| 29 | NFG | National Fuel Gas Co | -0.3% | -1.18% | Trim |
| 30 | CMI | Cummins INC | — | NEW | New buy |
| 31 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 32 | STE | STERIS plc | — | NEW | New buy |
| 33 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 34 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 35 | ✓ | United-american Savings Bank | — | NEW | New buy |
| 36 | ATI | Ati INC | — | EXIT | Sold out |
| 37 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 38 | OLED | Universal Display Corporation | — | NEW | New buy |
| 39 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 40 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 41 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | HOG | Harley-davidson INC | — | NEW | New buy |
| 44 | OLN | Olin CORP | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | NGG | National Grid plc | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 49 | FE | Firstenergy CORP | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |