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 | 9.27% | -0.16% | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | -0.71% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | +1.49% | -0.04% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.68% | -0.23% | -0.16% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.55% | -0.23% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.50% | -0.26% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.07% | +0.66% | +0.03% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | -0.20% | -0.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.32% | -1.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.76% | -0.69% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | +0.14% | +0.04% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.37% | +0.17% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.20% | +0.02% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.09% | — | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.12% | +0.29% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | — | +0.02% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.42% | -0.20% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.07% | -0.55% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.22% | -2.87% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.26% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | — | |
| 22 | ✓ | Abbott Laboratories | Stock-Other | 1.26% | -0.25% | -0.22% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | +0.01% | |
| 24 | ✓ | 3m Company | Stock-Other | 1.17% | -0.14% | +0.01% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | -0.29% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | +0.02% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | +0.15% | -0.05% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.91% | — | -1.49% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | +0.04% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | -0.09% | +0.04% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +0.07% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +2.92% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.80% | +0.11% | -2.81% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -2.50% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.15% | +0.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.09% | +0.05% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.67% | +0.25% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.67% | -0.14% | — | |
| 41 | WSBC | Wesbanco INC | Stock-Other | 0.59% | — | +1.78% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | +0.02% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.15% | +0.10% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | -5.14% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.52% | — | +1.15% | |
| 48 | ✓ | Duke Energy | Stock-Other | 0.51% | +0.05% | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | +0.05% | -1.96% | |
| 50 | ✓ | Costco Wholesale | Stock-Other | 0.51% | +0.06% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +0.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.29% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | +0.4% | +206.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.23% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | Trim |
| 6 | USB | US Bancorp | +0.2% | -0.90% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +0.02% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -2.50% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.04% | Add |
| 13 | WU | Western Union Co | +0.1% | +113.13% | Add |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | -0.16% | Trim |
| 15 | AXP | American Express Co | +0.1% | — | Unchanged |
| 16 | SPRY | Ars Pharmaceuticals INC | +0.1% | +17.59% | Add |
| 17 | WES | Western Midstream Partners L | +0.1% | +55.38% | Add |
| 18 | ACN | Accenture plc | +0.1% | -2.87% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -1.92% | Trim |
| 20 | MPLX | Mplx LP | +0.1% | +26.67% | Add |
| 21 | PEYUF | Peyto Exploration & Dev CORP | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -6.69% | Trim |
| 23 | FDX | Fedex CORP | +0.1% | +1.04% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 26 | MEDP | Medpace Holdings INC | 0% | +1.15% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | +0.05% | Add |
| 29 | RYN | Rayonier INC | -0.1% | +4.59% | Add |
| 30 | NOC | Northrop Grumman CORP | -0.1% | -0.05% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +0.03% | Add |
| 32 | FUN | Six Flags Entertainment CORP | -0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | -0.69% | Trim |
| 34 | ✓ | Abbott Laboratories | -0.1% | -0.22% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | +2.92% | Add |
| 36 | 6D8 | Dupont De Nemours INC | -0.1% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +0.03% | Add |
| 38 | T | At&t INC | -0.2% | -2.81% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.2% | -5.14% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.37% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -0.23% | Trim |
| 42 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 43 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 44 | PYXS | Pyxis Oncology INC | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | Q | Qnity Electronics INC | — | NEW | New buy |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | NEW | New buy |