CIK: 0001055963
Total reported value
$549.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 7.79% | — | -33.72% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.40% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.33% | -6.29% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | +2.62% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.30% | -11.44% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | -10.17% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | — | -0.09% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.42% | -3.44% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +2.17% | NEW | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.07% | — | -0.57% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | +2.14% | NEW | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -0.96% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | +23.52% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | -0.86% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | +0.44% | -0.17% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.25% | +0.98% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | — | -13.79% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.77% | — | -5.10% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.76% | +1.42% | NEW | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.74% | -1.26% | +6.43% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | — | -0.11% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +4.43% | NEW | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | +0.62% | -0.34% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | -0.43% | -0.62% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.52% | — | +2.60% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.69% | -0.64% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | +0.75% | NEW | |
| 28 | ELME | Elme Communities | Stock-Other | 1.41% | — | -0.37% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.40% | — | +6.17% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -0.82% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.37% | — | +1.13% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.33% | — | +3.19% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.31% | +1.19% | -3.12% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | — | -0.58% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.27% | — | -0.51% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.46% | +4.49% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.18% | — | -0.28% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | -0.29% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | — | -0.60% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.43% | -0.35% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.00% | +0.79% | NEW | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +1.01% | NEW | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.98% | — | -0.42% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -1.79% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -2.11% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.90% | — | +2.52% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +4.37% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.87% | — | +38.65% | |
| 49 | ✓ | Chubb Limited | Stock-Other | 0.86% | -1.86% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | +8.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +23.52% | Add |
| 2 | CPK | Chesapeake Utilities CORP | +0.3% | +6.43% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | -0.34% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | -0.39% | Trim |
| 5 | NWL | Newell Brands INC | +0.2% | -0.51% | Trim |
| 6 | UTXZ | United Tech CORP | +0.2% | -0.86% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.92% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.29% | Trim |
| 9 | GLW | Corning INC | +0.1% | -3.12% | Trim |
| 10 | HP | Helmerich & Payne | +0.1% | +38.65% | Add |
| 11 | ZTS | Zoetis INC | +0.1% | -0.47% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.17% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.44% | Trim |
| 14 | VFC | Vf CORP | +0.1% | +1.13% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +9.51% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +14.81% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.42% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +8.01% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +4.37% | Add |
| 20 | BA | Boeing Co/the | +0.1% | -3.26% | Trim |
| 21 | JWNUSD | Nordstrom INC | +0.1% | +2.52% | Add |
| 22 | VAREUR | Varian Medical Systems INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | -6.29% | Trim |
| 24 | CVX | Chevron CORP | 0% | -0.64% | Trim |
| 25 | T | At&t INC | 0% | +6.17% | Add |
| 26 | NUE | Nucor CORP | 0% | -0.42% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.96% | Trim |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | -5.10% | Trim |
| 29 | KHC | Kraft Heinz Co/the | 0% | -0.60% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -0.35% | Trim |
| 31 | OLN | Olin CORP | 0% | -0.70% | Trim |
| 32 | ✓ | Keyw Hldg CORP | 0% | -24.32% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -13.79% | Trim |
| 34 | HTGC | Hercules Capital INC | -0.1% | -19.28% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -0.57% | Trim |
| 36 | HOG | Harley-davidson INC | -0.1% | +2.60% | Add |
| 37 | HPE | Hewlett Packard Enterprise | -0.1% | -1.55% | Trim |
| 38 | COF | Capital One Financial CORP | -0.1% | -21.89% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -11.44% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -0.82% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.09% | Trim |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | -3.6% | -33.72% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | ✓ | Dxc Technology Co Com | — | NEW | New buy |
| 45 | FMAO | Farmers & Merchants Banco/oh | — | NEW | New buy |
| 46 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | ✓ | Varex Imaging CORP | — | NEW | New buy |