CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -3.33% | +0.43% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.39% | — | +0.81% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.02% | — | +1.88% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.95% | — | +1.30% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.32% | — | +0.78% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.11% | -0.18% | +0.82% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | — | +1.89% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.84% | — | +0.09% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | +0.07% | +1.73% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.50% | — | +0.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.35% | +1.45% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.34% | — | +1.82% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | -0.26% | +1.76% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.18% | — | +1.21% | |
| 15 | ✓ | Stock-Other | 2.17% | — | +0.50% | ||
| 16 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.05% | EXIT | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.06% | — | +1.42% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.99% | — | +1.78% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.88% | +1.25% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | +0.05% | +2.19% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +2.24% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | — | -0.17% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.95% | +0.64% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.79% | — | -0.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | — | +0.30% | |
| 27 | ✓ | Stock-Other | 1.72% | — | +0.29% | ||
| 28 | FTV | Fortive CORP | Stock-Tech | 1.65% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.65% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 1.64% | — | +1.04% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.16% | -0.18% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.08% | +1.30% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | — | +0.32% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.58% | — | +0.36% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | — | -1.02% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 1.41% | — | +1.68% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.38% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | +0.88% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.31% | — | +1.24% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.26% | — | +3.32% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.25% | — | +1.47% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.20% | -0.49% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 1.13% | — | +1.40% | |
| 45 | COP | Conocophillips | Stock-Energy | 1.12% | +0.46% | +2.05% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.02% | — | +0.51% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.53% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.87% | — | +1.29% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | +1.37% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +0.43% | Add |
| 2 | ✓ | +0.2% | +0.50% | Add | |
| 3 | DVN | Devon Energy CORP | +0.2% | +1.24% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | +0.81% | Add |
| 5 | WAT | Waters CORP | +0.1% | +1.21% | Add |
| 6 | ITW | Illinois Tool Works | +0.1% | -0.17% | Trim |
| 7 | CCK | Crown Holdings INC | +0.1% | +0.80% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +0.30% | Add |
| 9 | MET | Metlife INC | +0.1% | +3.32% | Add |
| 10 | ZTS | Zoetis INC | 0% | +0.78% | Add |
| 11 | ACN | Accenture plc | 0% | +1.83% | Add |
| 12 | AMZN | Amazon.com INC | — | — | Unchanged |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.51% | Add |
| 14 | STE | STERIS plc | 0% | +1.47% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.53% | Add |
| 16 | OMC | Omnicom Group | 0% | +1.40% | Add |
| 17 | BDX | Becton Dickinson And Co | -0.1% | +0.32% | Add |
| 18 | FIS | Fidelity National Info Serv | -0.1% | -0.13% | Trim |
| 19 | COR | Cencora INC | -0.1% | +1.68% | Add |
| 20 | COP | Conocophillips | -0.1% | +2.05% | Add |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.09% | Add |
| 22 | ✓ | -0.1% | +0.29% | Add | |
| 23 | GILD | Gilead Sciences INC | -0.1% | +0.09% | Add |
| 24 | ELV | Elevance Health INC | -0.1% | +1.37% | Add |
| 25 | PEP | Pepsico INC | -0.1% | +1.73% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | -0.49% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +1.29% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.2% | +0.88% | Add |
| 29 | CVX | Chevron CORP | -0.2% | +0.64% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.45% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | +2.19% | Add |
| 32 | GWW | Ww Grainger INC | -0.2% | +1.82% | Add |
| 33 | IPG | Interpublic Group Of Cos INC | -0.2% | +1.78% | Add |
| 34 | MKL | Markel Group INC | -0.2% | +1.42% | Add |
| 35 | DIS | Walt Disney Co/the | -0.2% | +2.24% | Add |
| 36 | KO | Coca-cola Co/the | -0.2% | +1.30% | Add |
| 37 | AXP | American Express Company | -0.3% | +1.04% | Add |
| 38 | TJX | Tjx Companies INC | -0.3% | +0.96% | Add |
| 39 | SJM | Jm Smucker Co/the | -0.4% | +0.36% | Add |
| 40 | SYK | Stryker CORP | -0.4% | +0.82% | Add |
| 41 | HSY | Hershey Co/the | -0.4% | -1.02% | Trim |
| 42 | CVS | Cvs Health CORP | -0.4% | +1.89% | Add |
| 43 | ORCL | Oracle CORP | -0.5% | +1.88% | Add |
| 44 | DHR | Danaher CORP | -0.9% | +1.76% | Add |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LKQ | Lkq CORP | — | NEW | New buy |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |