CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 4.49% | +0.37% | +2.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | +0.62% | +1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.23% | +1.40% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.69% | — | +0.55% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.65% | — | +0.30% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.52% | — | +0.90% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.51% | — | +4.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.51% | +2.73% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.15% | +0.18% | +1.61% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.04% | — | +2.77% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | +0.30% | -0.25% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | -0.03% | +4.42% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.87% | — | -1.47% | |
| 14 | ✓ | Stock-Other | 2.76% | — | +1.52% | ||
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.76% | — | +1.80% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.70% | — | +2.54% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.69% | -0.01% | +2.06% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.09% | +0.77% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -0.83% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | +0.17% | +1.27% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | — | +2.28% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 2.26% | +0.97% | +1.90% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 2.07% | — | -0.42% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | -1.66% | +1.65% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | — | +3.45% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.58% | +2.41% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.63% | — | +5.20% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | +0.07% | -0.34% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.49% | -0.01% | -0.44% | |
| 31 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.32% | — | -0.13% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | -0.11% | +1.42% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.22% | — | +0.53% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.08% | +2.67% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | +1.50% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.12% | — | +1.59% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.96% | — | +10.92% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.93% | — | +1.93% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 0.89% | — | -0.04% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.27% | +23.68% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | — | -0.38% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | -9.23% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.43% | +25.13% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.69% | — | +5.92% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +37.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | +2.72% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +2.39% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.50% | — | +1.26% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | +4.36% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +2.73% | Add |
| 3 | AMT | American Tower CORP | +0.2% | +2.06% | Add |
| 4 | FNF | Fidelity National Financial | +0.2% | +5.20% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +37.18% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +1.27% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | +3.45% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.41% | Add |
| 9 | AFL | Aflac INC | +0.1% | -0.44% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +23.68% | Add |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | +10.92% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +25.13% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | -0.25% | Trim |
| 14 | AXP | American Express Company | +0.1% | +5.92% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +2.12% | Add |
| 16 | COP | Conocophillips | +0.1% | +1.93% | Add |
| 17 | MMM | 3m Co | 0% | +0.90% | Add |
| 18 | WRB | Wr Berkley CORP | 0% | +1.42% | Add |
| 19 | SLB | Slb LTD | 0% | +1.59% | Add |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | QEP | Qep Resources INC | 0% | -2.71% | Trim |
| 22 | D | Dominion Energy INC | 0% | +1.50% | Add |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +1.26% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | — | +1.65% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | +2.72% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.39% | Add |
| 27 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | -0.34% | Trim |
| 29 | DGX | Quest Diagnostics Incorporated | 0% | -0.13% | Trim |
| 30 | ✓ | 0% | +1.52% | Add | |
| 31 | AMGN | Amgen INC | -0.1% | +1.61% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -0.83% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.77% | Add |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.38% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.1% | +2.67% | Add |
| 36 | TJX | Tjx Companies INC | -0.1% | +2.54% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -1.47% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.77% | Add |
| 39 | PXGBX | Praxair INC | -0.2% | -0.42% | Trim |
| 40 | MET | Metlife INC | -0.2% | +0.53% | Add |
| 41 | VFC | Vf CORP | -0.2% | +1.80% | Add |
| 42 | SRCLEUR | Stericycle INC | -0.2% | -0.04% | Trim |
| 43 | PSX | Phillips 66 | -0.3% | +1.90% | Add |
| 44 | KR | Kroger Co | -0.3% | +0.55% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | +1.40% | Add |
| 46 | CVS | Cvs Health CORP | -0.5% | +0.30% | Add |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |