CIK: 0001397290
Total reported value
$865.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 9.40% | — | +0.69% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.10% | -0.27% | -0.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.21% | +0.52% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | +3.86% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -1.37% | +6.93% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.42% | +0.84% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | -0.43% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | +8.00% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | — | +0.52% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.18% | +0.56% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | +0.51% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.78% | — | +12.74% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.65% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.15% | +20.55% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.18% | -1.20% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.52% | — | -16.00% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | — | -4.45% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | +11.56% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.42% | — | -0.84% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | +16.87% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.51% | +2.03% | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 1.34% | -0.21% | -1.86% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | +3.73% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.31% | -0.32% | -0.98% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.28% | +0.18% | +7.30% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 1.24% | +0.09% | +4.50% | |
| 27 | KEL | Kellanova | Stock-Other | 1.23% | — | +1.67% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | +6.95% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 1.11% | — | +6.25% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.16% | +0.12% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -0.36% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | -0.22% | +12.63% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.93% | — | +4.68% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.92% | — | -40.00% | |
| 35 | WVFC | Wvs Financial CORP | Stock-Other | 0.91% | — | -0.15% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | +1.36% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | — | +3.65% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.88% | +0.52% | +8.82% | |
| 40 | CUBUSD | Cubic CORP | Stock-Other | 0.80% | — | -4.87% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | +0.95% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | -0.33% | +15.36% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.13% | +0.46% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.71% | — | +32.61% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.71% | +0.13% | +0.71% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.70% | — | +20.45% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | +153.46% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.66% | — | -25.57% | |
| 49 | ✓ | Bemis INC | Stock-Other | 0.64% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | +0.4% | +153.46% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +20.55% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.2% | -4.45% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | -16.00% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +303.37% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +0.84% | Add |
| 7 | CL | Colgate-palmolive Co | +0.1% | +16.87% | Add |
| 8 | TFX | Teleflex INC | +0.1% | +31.99% | Add |
| 9 | MET | Metlife INC | +0.1% | +32.61% | Add |
| 10 | ✓ | Reis INC Com | +0.1% | +122.55% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.03% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +95.71% | Add |
| 13 | MSA | Msa Safety INC | +0.1% | +4.68% | Add |
| 14 | PBI | Pitney Bowes INC | +0.1% | +145.73% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +25.68% | Add |
| 16 | WEC | Wec Energy Group INC | +0.1% | +98.04% | Add |
| 17 | NWL | Newell Brands INC | +0.1% | +141.12% | Add |
| 18 | WTRG | Essential Utilities, Inc. | +0.1% | +38.34% | Add |
| 19 | UL | Unilever PLC | +0.1% | +39.93% | Add |
| 20 | TPR | Tapestry INC | -0.1% | -25.57% | Trim |
| 21 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | -0.1% | -0.39% | Trim |
| 23 | AXP | American Express Co | -0.1% | -0.98% | Trim |
| 24 | HOG | Harley-davidson INC | -0.1% | -35.58% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -1.20% | Trim |
| 26 | IP | International Paper Co | -0.2% | -34.76% | Trim |
| 27 | VZ | Verizon Communications INC | -0.2% | +0.52% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +0.56% | Add |
| 29 | JNJ | Johnson & Johnson | -0.2% | +0.52% | Add |
| 30 | GIS | General Mills INC | -0.3% | +11.56% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | +6.95% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.3% | +3.86% | Add |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.3% | -40.00% | Trim |
| 34 | COHR | Coherent Corp. | -1.3% | +0.69% | Add |
| 35 | ✓ | Bemis INC | — | NEW | New buy |
| 36 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 39 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 40 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 41 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 42 | PRU | Prudential Financial INC | — | NEW | New buy |
| 43 | ✓ | Mylan N V | — | NEW | New buy |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | OLN | Olin CORP | — | EXIT | Sold out |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |