CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 10.70% | — | -5.10% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.18% | -0.27% | -0.71% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.21% | -1.71% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | +0.12% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -1.37% | -0.37% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | — | +0.04% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.42% | -0.10% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | — | -0.19% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.11% | — | +50.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +0.18% | +0.04% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | — | +0.11% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.18% | -0.22% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.77% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.68% | — | +2.49% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | — | -0.21% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | +55.91% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.41% | -0.32% | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.40% | — | +15.01% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 1.38% | -0.21% | -1.17% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.15% | +134.58% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -0.01% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | +0.18% | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | — | -0.70% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.27% | +0.09% | +0.47% | |
| 25 | KEL | Kellanova | Stock-Other | 1.27% | — | +12.39% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.26% | — | +0.01% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.51% | -2.54% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | — | +0.35% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.13% | — | -5.92% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | -2.55% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.94% | — | +0.11% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | +0.16% | +2.73% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.93% | +0.52% | -0.11% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | -1.33% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | -0.22% | +119.44% | |
| 38 | WVFC | Wvs Financial CORP | Stock-Other | 0.87% | — | -0.28% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.83% | — | -7.65% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | -22.10% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.78% | +0.13% | -0.71% | |
| 42 | CUBUSD | Cubic CORP | Stock-Other | 0.78% | — | -14.49% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.13% | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | -0.33% | +7.08% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.65% | — | +0.01% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.64% | — | -12.24% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +22.79% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.59% | — | +1.92% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +134.58% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.5% | +50.20% | Add |
| 3 | MRK | Merck & Co. INC. | +0.4% | +119.44% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | -0.70% | Trim |
| 5 | KEL | Kellanova | +0.2% | +12.39% | Add |
| 6 | GIS | General Mills INC | +0.1% | +2.49% | Add |
| 7 | UNP | Union Pacific CORP | +0.1% | +0.11% | Add |
| 8 | WSM | Williams-sonoma INC | +0.1% | +15.01% | Add |
| 9 | PSX | Phillips 66 | +0.1% | +27.35% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | +0.04% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +55.91% | Add |
| 12 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 13 | FHI | Federated Hermes INC | +0.1% | -5.92% | Trim |
| 14 | TGT | Target CORP | +0.1% | +2.73% | Add |
| 15 | SLB | Slb LTD | +0.1% | +22.79% | Add |
| 16 | INTC | Intel CORP | +0.1% | -1.36% | Trim |
| 17 | COHR | Coherent Corp. | 0% | -5.10% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -2.54% | Trim |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | PAYX | Paychex INC | 0% | -0.71% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | KDP | Keurig Dr Pepper Inc. | 0% | +0.01% | Add |
| 23 | ABBV | Abbvie INC | 0% | -0.71% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | -0.19% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -0.10% | Trim |
| 26 | CVX | Chevron CORP | 0% | -0.22% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -1.71% | Trim |
| 28 | GWW | Ww Grainger INC | -0.1% | -58.01% | Trim |
| 29 | BAX | Baxter International INC | -0.1% | -19.16% | Trim |
| 30 | SMIT | Schmitt Industries INC | -0.2% | -92.52% | Trim |
| 31 | MSA | Msa Safety INC | -0.2% | -7.65% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | -22.10% | Trim |
| 33 | ✓ | Halyard Health Incorporated | -0.3% | -52.70% | Trim |
| 34 | TPR | Tapestry INC | — | NEW | New buy |
| 35 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 40 | SPG | Simon Property Group INC | — | NEW | New buy |
| 41 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 42 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 45 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 46 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | IRM | Iron Mountain INC | — | NEW | New buy |
| 50 | PSA | Public Storage | — | NEW | New buy |