CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 7.43% | — | -0.98% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | +3.18% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.21% | +0.00% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | — | -0.80% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.18% | +0.31% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | -0.27% | +1.88% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -1.37% | -0.25% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.16% | — | -1.77% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.13% | — | +2.42% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | +1.53% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | -0.37% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.42% | +12.93% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | +0.80% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.18% | +0.07% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.73% | — | +0.46% | |
| 16 | KEL | Kellanova | Stock-Other | 1.68% | — | -0.29% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.62% | -0.21% | -6.03% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | — | +0.30% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +1.66% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | — | +1.73% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.42% | +0.18% | -1.56% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | — | +12.68% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 1.34% | +0.09% | -1.04% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.32% | — | -17.34% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.31% | — | -4.12% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.22% | — | +0.84% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | — | +7.51% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.51% | +0.17% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.07% | — | -0.84% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 1.01% | — | +8.01% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.00% | -0.32% | +65.71% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.13% | +4.87% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.15% | +3.69% | |
| 35 | WVFC | Wvs Financial CORP | Stock-Other | 0.88% | — | -0.50% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.84% | — | -0.07% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.82% | +0.52% | +41.19% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.75% | +0.08% | -4.73% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.74% | +0.13% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | -0.33% | +0.02% | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.71% | — | +4.75% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -1.81% | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.66% | — | -1.96% | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.62% | — | +5.54% | |
| 45 | ✓ | Stock-Other | 0.61% | — | -2.03% | ||
| 46 | ALCO | Alico INC | Stock-Other | 0.58% | — | +15.41% | |
| 47 | ✓ | Halyard Health Incorporated | Stock-Other | 0.57% | — | +0.29% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +9.68% | |
| 49 | CUBUSD | Cubic CORP | Stock-Other | 0.52% | — | +396.67% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | -0.22% | +6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.5% | -0.98% | Trim |
| 2 | CUBUSD | Cubic CORP | +0.4% | +396.67% | Add |
| 3 | CMI | Cummins INC | +0.3% | +2.42% | Add |
| 4 | GLW | Corning INC | +0.3% | +41.19% | Add |
| 5 | AXP | American Express Co | +0.3% | +65.71% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | -0.80% | Trim |
| 7 | GPC | Genuine Parts Co | +0.2% | +7.51% | Add |
| 8 | EMR | Emerson Electric Co | +0.1% | +1.53% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.77% | Trim |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +131.15% | Add |
| 11 | MSA | Msa Safety INC | +0.1% | +8.01% | Add |
| 12 | TPR | Tapestry, Inc. | +0.1% | +4.75% | Add |
| 13 | IP | International Paper Co | +0.1% | +39.63% | Add |
| 14 | NFG | National Fuel Gas Co | +0.1% | -1.04% | Trim |
| 15 | ✓ | +0.1% | -2.03% | Trim | |
| 16 | MOS | Mosaic Co/the | +0.1% | +99.06% | Add |
| 17 | PPL | Ppl CORP | +0.1% | +34.31% | Add |
| 18 | PPG | Ppg Industries INC | +0.1% | +0.84% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +3.69% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +12.68% | Add |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 22 | T | At&t INC | 0% | -0.07% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | +1.66% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.31% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.18% | Add |
| 26 | CVX | Chevron CORP | 0% | +0.07% | Add |
| 27 | BMI | Badger Meter INC | 0% | -6.03% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.00% | Add |
| 29 | ✓ | -0.1% | -26.41% | Trim | |
| 30 | ORI | Old Republic Intl CORP | -0.1% | -56.52% | Trim |
| 31 | COP | Conocophillips | -0.2% | -5.12% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 33 | HNGRUSD | Hanger INC | -0.2% | -28.12% | Trim |
| 34 | ALCO | Alico INC | -0.2% | +15.41% | Add |
| 35 | SNDK | Sandisk Corporation | -0.2% | -37.03% | Trim |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.2% | -4.12% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.7% | -0.25% | Trim |
| 38 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 39 | MEOH | Methanex CORP | — | NEW | New buy |
| 40 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BCE | Bce INC | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 46 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |