CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -0.48% | -0.40% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | -0.51% | +0.01% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.02% | -0.98% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | +1.50% | +0.30% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.06% | — | +4.07% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.95% | -0.58% | +0.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.45% | -1.28% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.80% | — | +0.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.30% | +2.35% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.69% | — | +0.26% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.62% | +0.20% | +1.04% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | +0.14% | +3.32% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.41% | — | +0.61% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.39% | -0.04% | +0.63% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.36% | — | +3.51% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.89% | +1.26% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.38% | +1.77% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.11% | -0.14% | +2.55% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.34% | +2.14% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.21% | +0.86% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.99% | — | -0.79% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | — | -1.25% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.96% | — | +2.97% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.25% | +0.95% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.82% | — | +10.65% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.78% | -0.10% | +0.15% | |
| 27 | ✓ | Stock-Other | 1.77% | — | -2.88% | ||
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.35% | +3.31% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.27% | +3.28% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.13% | +5.31% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +37.86% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.37% | — | +1.81% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | +0.09% | +0.18% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | +0.36% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +2.99% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 1.12% | — | +2.53% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.99% | — | +5.86% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.91% | — | -0.44% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -0.39% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +10.64% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | -0.51% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.31% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -1.03% | +40.82% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.11% | -0.09% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.67% | — | +4.13% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.14% | -2.19% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -0.69% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.09% | +1.49% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | +0.26% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.56% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +4.07% | Add |
| 2 | WFC | Wells Fargo & Co | +0.4% | +476.59% | Add |
| 3 | DCI | Donaldson Co INC | +0.3% | +362.66% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +40.82% | Add |
| 5 | DOW | Dow Chem Co | +0.3% | +0.64% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +37.86% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.01% | Add |
| 8 | FBIN | Fortune Brands Innovations I | +0.1% | +0.63% | Add |
| 9 | AXP | American Express Company | +0.1% | +10.65% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.26% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -1.28% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +0.26% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +1.26% | Add |
| 14 | HD | Home Depot INC | +0.1% | -0.98% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +1.77% | Add |
| 17 | FLR | Fluor CORP | 0% | +2.53% | Add |
| 18 | PM | Philip Morris International | 0% | +1.04% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +10.64% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +5.31% | Add |
| 21 | V | Visa Inc-class A Shares | — | -0.40% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | — | +2.35% | Add |
| 23 | JNJ | Johnson & Johnson | — | +0.95% | Add |
| 24 | BAC | Bank Of America CORP | — | +3.28% | Add |
| 25 | NSC | Norfolk Southern CORP | — | +0.36% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | — | -0.44% | Trim |
| 27 | LOW | Lowe's Cos INC | — | -0.39% | Trim |
| 28 | IVZ | Invesco Ltd. | 0% | +3.51% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +3.31% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | 0% | +0.61% | Add |
| 31 | PXDEUR | Pioneer Natural Resources Co | 0% | +5.86% | Add |
| 32 | T | At&t INC | 0% | +1.81% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.18% | Add |
| 34 | PEP | Pepsico INC | -0.1% | +0.86% | Add |
| 35 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -65.55% | Trim |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.29% | Trim |
| 37 | CTLEUR | Centurylink INC | -0.1% | -31.13% | Trim |
| 38 | ACN | Accenture plc | -0.1% | +0.07% | Add |
| 39 | SLB | Slb LTD | -0.1% | +2.97% | Add |
| 40 | ROK | Rockwell Automation INC | -0.2% | +2.55% | Add |
| 41 | ORCL | Oracle CORP | -0.2% | +2.14% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.30% | Add |
| 43 | WMT | Walmart INC | -0.3% | -34.89% | Trim |
| 44 | TGT | Target CORP | -0.4% | -1.25% | Trim |
| 45 | ✓ | Royal Dutch Shell Plc Adr Cl A | — | EXIT | Sold out |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 47 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | VDE | Vanguard Energy ETF | — | NEW | New buy |