CIK: 0001080197
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.10% | -0.16% | -2.63% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.06% | -0.71% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | +1.49% | -0.23% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.61% | -0.23% | -0.35% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | -0.26% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.55% | -0.71% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.21% | +0.66% | -2.82% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | -0.20% | -0.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.32% | -0.97% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.45% | +0.76% | -1.19% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.14% | -0.20% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.20% | +0.53% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.94% | — | -0.30% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | -0.63% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.37% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.12% | +2.92% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.45% | -0.20% | — | |
| 18 | ✓ | Abbott Laboratories | Stock-Other | 1.37% | -0.25% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.07% | -0.49% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.26% | -1.84% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.22% | +1.67% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | +0.00% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | -0.26% | |
| 24 | ✓ | 3m Company | Stock-Other | 1.15% | -0.14% | +0.01% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.29% | -0.69% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | -0.21% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.15% | -1.85% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.95% | +0.11% | -0.92% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -0.48% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | — | -8.88% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -0.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.56% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.90% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | -0.09% | +0.03% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.15% | -1.56% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.09% | -0.49% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -1.03% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -1.16% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | +0.05% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | -2.63% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.61% | -0.14% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.15% | -1.48% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.57% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -0.77% | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.55% | +0.05% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | +0.03% | |
| 47 | ✓ | Costco Wholesale | Stock-Other | 0.55% | +0.06% | -1.63% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.05% | +0.12% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | -2.03% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.48% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -0.30% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.97% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.92% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | -0.26% | Add |
| 5 | ✓ | Avadel Pharmaceuticals PLC | +0.4% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +0.03% | Trim |
| 7 | GD | General Dynamics CORP | +0.2% | -0.63% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +0.53% | Add |
| 9 | PYXS | Pyxis Oncology INC | +0.2% | — | Add |
| 10 | GEV | GE Vernova INC | +0.2% | -3.66% | Trim |
| 11 | ABBV | Abbvie INC | +0.2% | -0.15% | Add |
| 12 | USB | US Bancorp | +0.2% | -0.30% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.71% | Trim |
| 14 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.00% | Trim |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -1.85% | Trim |
| 17 | LHX | L3harris Technologies INC | +0.1% | — | Add |
| 18 | MEDP | Medpace Holdings INC | +0.1% | -0.46% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.21% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.03% | Add |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -0.35% | Trim |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -1.84% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.03% | Trim |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.27% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | Trim |
| 27 | WMB | Williams Cos INC | -0.1% | -0.02% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | +0.05% | Add |
| 29 | PEP | Pepsico INC | -0.1% | -0.49% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.48% | Trim |
| 31 | BF-B | Brown-forman Corp-class B | -0.2% | -1.62% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 34 | FUN | Six Flags Entertainment CORP | -0.2% | -4.41% | Trim |
| 35 | KO | Coca-cola Co/the | -0.3% | -0.20% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -1.19% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -2.63% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -0.23% | Add |
| 40 | MAA | Mid-america Apartment Comm | -0.4% | — | Trim |
| 41 | ACN | Accenture plc | -0.5% | +1.67% | Trim |
| 42 | PG | Procter & Gamble Co/the | -2.2% | -2.63% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | DOW | Dow INC | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | ✓ | Ituran Location And Control Lt | — | NEW | New buy |
| 48 | WES | Western Midstream Partners L | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |