CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 7.74% | — | -0.26% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | — | +0.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.21% | +0.92% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | -0.27% | +0.44% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -1.37% | +0.18% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | — | +1.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.18% | -0.54% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 2.30% | — | -0.66% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.01% | — | +0.60% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | -0.93% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.42% | -4.02% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.18% | +1.27% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | +0.94% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.72% | — | +3.31% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | -0.46% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.67% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.58% | — | +1.81% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | — | +1.79% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.46% | — | +0.93% | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 1.40% | -0.21% | +98.86% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | -3.22% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 1.32% | +0.09% | -0.82% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +0.48% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | +0.18% | -0.29% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.26% | — | +2.23% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | — | -0.35% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | — | -2.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.51% | -1.97% | |
| 29 | MSA | Msa Safety INC | Stock-Industrials | 1.07% | — | -0.65% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +0.54% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.01% | -0.32% | +6.05% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.01% | — | -1.21% | |
| 33 | WVFC | Wvs Financial CORP | Stock-Other | 0.93% | — | +0.98% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.13% | +0.42% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.84% | +0.52% | -4.33% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.84% | — | +4.67% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.83% | — | +1.22% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.15% | -26.62% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.82% | — | -1.32% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.76% | +0.13% | -1.66% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.70% | — | +19.27% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -4.88% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.33% | +0.02% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.64% | — | +7.92% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.63% | +0.08% | -7.40% | |
| 46 | ✓ | Halyard Health Incorporated | Stock-Other | 0.60% | — | -2.28% | |
| 47 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.60% | — | -1.09% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +0.02% | |
| 49 | ALCO | Alico INC | Stock-Other | 0.58% | — | -0.93% | |
| 50 | CUBUSD | Cubic CORP | Stock-Other | 0.53% | — | -6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.6% | -0.26% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +0.4% | -2.82% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 4 | MET | Metlife INC | +0.2% | +87.20% | Add |
| 5 | CMI | Cummins INC | +0.2% | -0.66% | Trim |
| 6 | HOG | Harley-davidson INC | +0.2% | +57.84% | Add |
| 7 | ✓ | Ariad Pharmaceuticals INC | +0.1% | -0.85% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | +86.80% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +0.25% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.46% | Trim |
| 11 | FHI | Federated Hermes INC | +0.1% | +19.27% | Add |
| 12 | WVFC | Wvs Financial CORP | +0.1% | +0.98% | Add |
| 13 | JWNUSD | Nordstrom INC | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | +6.05% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.97% | Trim |
| 16 | MSA | Msa Safety INC | +0.1% | -0.65% | Trim |
| 17 | GLW | Corning INC | +0.1% | -4.33% | Trim |
| 18 | INTC | Intel CORP | +0.1% | +1.43% | Add |
| 19 | DOW | Dow Chem Co | 0% | +0.93% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -35.77% | Trim |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -9.79% | Trim |
| 22 | ALCO | Alico INC | -0.1% | -0.93% | Trim |
| 23 | ADM | Archer-daniels-midland Co | -0.1% | -36.41% | Trim |
| 24 | SMIT | Schmitt Industries INC | -0.1% | -17.27% | Trim |
| 25 | NFG | National Fuel Gas Co | -0.1% | -0.82% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | +0.48% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +0.94% | Add |
| 28 | ✓ | -0.2% | -33.19% | Trim | |
| 29 | CLX | Clorox Company | -0.2% | -0.29% | Trim |
| 30 | BMI | Badger Meter INC | -0.2% | +98.86% | Add |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.60% | Add |
| 32 | CPB | THE Campbell's Company | -0.2% | -1.32% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | +1.07% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -26.62% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -0.54% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 39 | O | Realty Income CORP | — | EXIT | Sold out |
| 40 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 41 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 42 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 43 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 44 | PII | Polaris INC | — | NEW | New buy |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | TLSYYUSD | Telstra Corp-adr | — | NEW | New buy |
| 47 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | EXIT | Sold out |