CIK: 0001302720
Total reported value
$170.8M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.88% | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | 3.30% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.93% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.64% | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 2.18% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | 1.95% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.78% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.71% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.71% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.50% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 1.41% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.31% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.02% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.01% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.94% | — | — | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.91% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.80% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.74% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | ELME | Elme Communities | Stock-Other | 0.58% | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.58% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | +0.4% | — | Unchanged |
| 2 | FUN | Six Flags Entertainment Corporation | +0.3% | — | Unchanged |
| 3 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 4 | SPG | Simon Property Group INC | +0.2% | — | Unchanged |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | — | Unchanged |
| 6 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 9 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 13 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | — | Unchanged |
| 16 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 19 | UDR | Udr INC | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | WRI | Weingarten Realty Investors | +0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | EQR | Equity Residential | 0% | — | Unchanged |
| 28 | BXP | Bxp INC | 0% | — | Unchanged |
| 29 | RLJ | Rlj Lodging Trust | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | 0% | — | Unchanged |
| 33 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | — | — | Unchanged |
| 37 | ELME | Elme Communities | 0% | — | Unchanged |
| 38 | PEP | Pepsico INC | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 40 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 44 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 45 | I8R | Irobot CORP | -0.1% | — | Unchanged |
| 46 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 48 | APD | Air Products & Chemicals INC | -0.3% | — | Unchanged |
| 49 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 50 | VTRS | Viatris INC | — | NEW | New buy |