CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 9.81% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.73% | -0.50% | +10.87% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 4.72% | — | +41.59% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.57% | -0.21% | +32.37% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.48% | — | +23.14% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.47% | -0.16% | +44.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.12% | +19.15% | |
| 8 | ✓ | Stock-Other | 4.13% | — | +33.77% | ||
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.06% | — | +39.44% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 4.04% | — | +38.40% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 4.04% | +0.46% | +57.89% | |
| 12 | T | At&t INC | Stock-Comm Services | 4.00% | — | +35.80% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.97% | — | +27.31% | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.47% | — | +30.30% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 3.44% | — | +27.50% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 3.18% | +0.18% | +98.50% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 3.01% | — | +82.42% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.98% | — | +55.22% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +33.05% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.13% | — | -16.23% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.29% | -18.99% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.04% | +42.63% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.49% | — | — | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.40% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.36% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -2.37% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +12.57% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.9% | +98.50% | Add |
| 2 | DOW | Dow Chem Co | +0.7% | +82.42% | Add |
| 3 | MRK | Merck & Co. INC. | +0.2% | +55.22% | Add |
| 4 | CVX | Chevron CORP | 0% | +57.89% | Add |
| 5 | IP | International Paper Co | -0.1% | +41.59% | Add |
| 6 | QCOM | Qualcomm INC | -0.2% | +12.57% | Add |
| 7 | CSCO | Cisco Systems INC | -0.2% | +44.56% | Add |
| 8 | CL | Colgate-palmolive Co | -0.2% | -2.37% | Trim |
| 9 | VZ | Verizon Communications INC | -0.2% | -17.50% | Trim |
| 10 | PG | Procter & Gamble Co/the | -0.3% | +42.63% | Add |
| 11 | MO | Altria Group INC | -0.3% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | -0.4% | +32.37% | Add |
| 13 | MCD | Mcdonald's CORP | -0.5% | +27.31% | Add |
| 14 | KO | The Coca-Cola Company | -0.5% | +30.30% | Add |
| 15 | T | At&t INC | -0.5% | +35.80% | Add |
| 16 | BAX | Baxter International INC | -0.6% | +38.40% | Add |
| 17 | INTC | Intel CORP | -0.7% | +33.05% | Add |
| 18 | TROW | T Rowe Price Group INC | -0.8% | +27.50% | Add |
| 19 | ✓ | -0.8% | +33.77% | Add | |
| 20 | UPS | United Parcel Service-cl B | -0.9% | +39.44% | Add |
| 21 | PM | Philip Morris International | -1.4% | +23.14% | Add |
| 22 | AAPL | Apple INC | -1.7% | +10.87% | Add |
| 23 | XOM | Exxon Mobil CORP | -1.7% | -18.99% | Trim |
| 24 | MSFT | Microsoft CORP | -1.8% | +19.15% | Add |
| 25 | KLAC | Kla CORP | -2.4% | -16.23% | Trim |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 30 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 31 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 35 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |