CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 9.36% | — | +0.61% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.21% | +0.93% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | +0.84% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.96% | -0.27% | +0.27% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | -1.37% | -0.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.18% | -0.64% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.12% | -0.42% | -0.22% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | — | +3.81% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | -0.51% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.73% | — | -2.14% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.18% | -0.84% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -3.42% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.60% | — | -1.08% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | +4.26% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | -1.27% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 1.55% | -0.21% | -1.08% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | -0.11% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.47% | — | — | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | +0.09% | +15.90% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.35% | +0.18% | -0.27% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.34% | — | -2.69% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.34% | -0.32% | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.33% | — | +15.37% | |
| 24 | KEL | Kellanova | Stock-Other | 1.29% | — | +0.60% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | +17.25% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.23% | — | +27.76% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | — | -4.01% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | -1.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.51% | -0.55% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.12% | — | +24.84% | |
| 31 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.10% | — | -1.62% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.07% | — | +0.15% | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | 1.06% | — | +1.36% | |
| 34 | WVFC | Wvs Financial CORP | Stock-Other | 1.02% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 1.00% | — | -1.43% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.99% | — | -1.50% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.97% | +0.52% | -0.40% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | — | +3.32% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.87% | — | +27.59% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.13% | -1.03% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.72% | — | +2.60% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | -0.33% | -1.00% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.68% | — | +18.25% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.15% | -0.84% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.66% | +0.13% | +7.29% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.66% | — | -10.91% | |
| 47 | ALCO | Alico INC | Stock-Other | 0.60% | — | -0.95% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +9.31% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.60% | — | +0.00% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.60% | — | -3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.3% | — | Unchanged |
| 2 | ABBV | Abbvie INC | +0.3% | +0.27% | Add |
| 3 | TGT | Target CORP | +0.2% | +82.81% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.93% | Add |
| 5 | ABT | Abbott Laboratories | +0.1% | -0.22% | Trim |
| 6 | SYY | Sysco CORP | +0.1% | +171.41% | Add |
| 7 | O | Realty Income CORP | +0.1% | +180.59% | Add |
| 8 | WSM | Williams-sonoma INC | +0.1% | +24.84% | Add |
| 9 | CPB | THE Campbell's Company | +0.1% | +27.59% | Add |
| 10 | MSA | Msa Safety INC | +0.1% | -1.50% | Trim |
| 11 | GIS | General Mills INC | +0.1% | +17.25% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | +80.49% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | +15.90% | Add |
| 14 | GLW | Corning INC | +0.1% | -0.40% | Trim |
| 15 | ALCO | Alico INC | +0.1% | -0.95% | Trim |
| 16 | BMI | Badger Meter INC | +0.1% | -1.08% | Trim |
| 17 | BAX | Baxter International INC | +0.1% | +0.00% | Add |
| 18 | FHI | Federated Hermes INC | +0.1% | +1.36% | Add |
| 19 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +66.71% | Add |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +21.30% | Add |
| 21 | KDP | Keurig Dr Pepper Inc. | +0.1% | +15.37% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +27.76% | Add |
| 23 | MMM | 3m Co | +0.1% | +0.15% | Add |
| 24 | AXP | American Express Co | +0.1% | — | Unchanged |
| 25 | MET | Metlife INC | +0.1% | +9.53% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | -0.11% | Trim |
| 27 | WVFC | Wvs Financial CORP | +0.1% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | -5.90% | Trim |
| 29 | SO | Southern Co/the | -0.1% | -23.02% | Trim |
| 30 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.84% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +4.26% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +0.84% | Add |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.27% | Trim |
| 35 | VZ | Verizon Communications INC | -0.3% | -0.51% | Trim |
| 36 | ✓ | Whole Foods Mkt INC | -0.3% | -71.40% | Trim |
| 37 | COHR | Coherent Corp. | -0.7% | +0.61% | Add |
| 38 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 39 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 40 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 41 | ✓ | Tesoro CORP | — | NEW | New buy |
| 42 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 43 | GWW | Ww Grainger INC | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | TRMB | Trimble INC | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | SOME | Somerset Trust Holding Co | — | EXIT | Sold out |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |