CIK: 0001302720
Total reported value
$170.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.75% | — | -1.73% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 3.58% | — | -6.71% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | — | -2.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | -0.30% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | — | -2.83% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.74% | — | -2.90% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.46% | — | -1.72% | |
| 8 | I8R | Irobot CORP | Stock-Other | 2.41% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -1.74% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | -2.29% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | -7.47% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | -0.77% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | -3.36% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | -3.24% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 2.06% | — | -2.75% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | -1.82% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | -1.74% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.96% | — | -3.61% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.91% | — | -1.76% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | — | -2.82% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | -3.58% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -0.77% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | — | -2.95% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -4.16% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.67% | — | -1.46% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.56% | — | -1.76% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | -0.68% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -3.47% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | -1.55% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | -3.56% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 1.35% | — | -3.52% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -3.72% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.29% | — | -2.08% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.25% | — | -0.98% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | — | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.21% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | -1.88% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 1.02% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 40 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.96% | — | -3.51% | |
| 41 | ELME | Elme Communities | Stock-Other | 0.94% | — | -1.85% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -9.78% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | -3.22% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -2.82% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -8.46% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.83% | — | -5.39% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.64% | — | -2.88% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -10.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | -3.58% | Trim |
| 2 | BAC | Bank Of America CORP | +0.3% | -1.82% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.60% | Trim |
| 4 | ITW | Illinois Tool Works | +0.2% | -2.90% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.2% | -1.72% | Trim |
| 6 | ABBV | Abbvie INC | +0.2% | -0.77% | Trim |
| 7 | MAS | Masco CORP | +0.2% | -2.75% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -1.73% | Trim |
| 9 | EMR | Emerson Electric Co | +0.2% | -1.74% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.30% | Trim |
| 11 | COP | Conocophillips | +0.2% | -1.46% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -3.47% | Trim |
| 13 | NUE | Nucor CORP | +0.1% | -1.76% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | -2.29% | Trim |
| 16 | WY | Weyerhaeuser Co | +0.1% | -1.55% | Trim |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +30.68% | Add |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | BXP | Bxp INC | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -11.11% | Trim |
| 21 | CI | THE Cigna Group | 0% | -2.27% | Trim |
| 22 | STT | State Street CORP | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | -3.72% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -9.78% | Trim |
| 26 | MO | Altria Group INC | 0% | -10.17% | Trim |
| 27 | MDT | Medtronic plc | 0% | -0.68% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | -1.88% | Trim |
| 29 | ELME | Elme Communities | 0% | -1.85% | Trim |
| 30 | APD | Air Products & Chemicals INC | 0% | -2.82% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -6.92% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -7.30% | Trim |
| 33 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 35 | FUN | Six Flags Entertainment Corporation | -0.1% | — | Unchanged |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | -0.1% | -3.51% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -3.24% | Trim |
| 38 | SPG | Simon Property Group INC | -0.1% | -0.98% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -30.68% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -4.16% | Trim |
| 41 | USB | US Bancorp | -0.1% | -44.44% | Trim |
| 42 | SCI | Service CORP International | -0.1% | -1.76% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -3.56% | Trim |
| 44 | EAT | Brinker International INC | -0.2% | -3.61% | Trim |
| 45 | EQR | Equity Residential | -0.2% | -3.52% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -7.47% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.3% | -3.36% | Trim |
| 48 | I8R | Irobot CORP | -0.6% | — | Unchanged |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |