Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $10,624,543 | -3.1% | 49,815 | -8.7% | 7.14% | +2.5% |
| DE | Sell | DEERE & CO | $9,100,519 | -9.3% | 24,115 | -2.6% | 6.12% | -4.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,950,543 | +2.4% | 81,004 | -0.6% | 5.34% | +8.4% |
| AMGN | Sell | AMGEN INC | $7,312,153 | +17.9% | 27,207 | -2.6% | 4.91% | +24.8% |
| MRK | Sell | MERCK & CO INC | $7,150,907 | -11.6% | 69,460 | -1.0% | 4.80% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,068,802 | -13.5% | 35,895 | -0.4% | 4.75% | -8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,722,248 | -5.9% | 23,720 | -0.6% | 4.52% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $6,696,645 | -12.2% | 25,420 | -0.5% | 4.50% | -7.0% |
| PCAR | Sell | PACCAR INC | $6,643,123 | -2.4% | 78,136 | -3.9% | 4.46% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,637,534 | -8.9% | 28,820 | -1.1% | 4.46% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,551,761 | +1.9% | 29,650 | -0.8% | 4.40% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,170,114 | -13.1% | 39,585 | -0.0% | 4.15% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $5,278,392 | +1.2% | 75,600 | +0.2% | 3.55% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,031,496 | -21.2% | 67,555 | +0.6% | 3.38% | -16.6% |
| PFE | Buy | PFIZER INC | $4,946,808 | -9.0% | 149,135 | +0.6% | 3.32% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,572,221 | -2.2% | 51,804 | -0.6% | 3.07% | +3.5% |
| USB | Buy | US BANCORP DEL | $3,899,923 | +0.4% | 117,965 | +0.3% | 2.62% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $3,651,341 | -10.0% | 46,597 | +1.2% | 2.45% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,606,623 | -8.8% | 26,050 | -4.8% | 2.42% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,388,234 | -11.5% | 8,285 | -0.4% | 2.28% | -6.3% |
| GLW | Buy | CORNING INC | $3,377,904 | +9.0% | 110,860 | +25.4% | 2.27% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,225,138 | -6.7% | 37,445 | +2.2% | 2.17% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,952,893 | -10.8% | 16,865 | -0.8% | 1.98% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,711,462 | +31.5% | 39,775 | +53.5% | 1.82% | +39.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,513,600 | -12.2% | 32,205 | +0.8% | 1.69% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,472,030 | -11.0% | 32,864 | -0.4% | 1.66% | -5.8% |
| STAG | Sell | STAG INDL INC | $2,081,298 | -4.5% | 60,310 | -0.7% | 1.40% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,558,848 | -9.0% | 9,200 | -0.5% | 1.05% | -3.8% |
| AAPL | Sell | APPLE INC | $1,432,343 | -12.6% | 8,366 | -0.9% | 0.96% | -7.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,725 | – | 645 | – | 0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $10,967,994 | – | 54,540 | – | 6.96% | – |
| DE | New | DEERE & CO | $10,030,478 | – | 24,755 | – | 6.37% | – |
| NSC | New | NORFOLK SOUTHN CORP | $8,175,832 | – | 36,055 | – | 5.19% | – |
| MRK | New | MERCK & CO INC | $8,093,455 | – | 70,140 | – | 5.14% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,764,748 | – | 81,494 | – | 4.93% | – |
| MCD | New | MCDONALDS CORP | $7,622,883 | – | 25,545 | – | 4.84% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,287,161 | – | 29,130 | – | 4.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,146,786 | – | 23,860 | – | 4.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,098,300 | – | 39,600 | – | 4.51% | – |
| PCAR | New | PACCAR INC | $6,804,760 | – | 81,348 | – | 4.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,428,682 | – | 29,880 | – | 4.08% | – |
| OMC | New | OMNICOM GROUP INC | $6,387,895 | – | 67,135 | – | 4.06% | – |
| AMGN | New | AMGEN INC | $6,203,683 | – | 27,942 | – | 3.94% | – |
| PFE | New | PFIZER INC | $5,438,360 | – | 148,265 | – | 3.45% | – |
| CVS | New | CVS HEALTH CORP | $5,216,550 | – | 75,460 | – | 3.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,675,813 | – | 52,104 | – | 2.97% | – |
| MDT | New | MEDTRONIC PLC | $4,055,860 | – | 46,037 | – | 2.57% | – |
| AMAT | New | APPLIED MATLS INC | $3,953,169 | – | 27,350 | – | 2.51% | – |
| USB | New | US BANCORP DEL | $3,885,669 | – | 117,605 | – | 2.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,828,060 | – | 8,315 | – | 2.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,457,456 | – | 36,645 | – | 2.20% | – |
| ADI | New | ANALOG DEVICES INC | $3,310,796 | – | 16,995 | – | 2.10% | – |
| GLW | New | CORNING INC | $3,098,237 | – | 88,420 | – | 1.97% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,863,296 | – | 31,960 | – | 1.82% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,778,937 | – | 33,004 | – | 1.76% | – |
| CSCO | New | CISCO SYS INC | $2,409,273 | – | 46,565 | – | 1.53% | – |
| STAG | New | STAG INDL INC | $2,180,069 | – | 60,760 | – | 1.38% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,062,575 | – | 25,915 | – | 1.31% | – |
| PEP | New | PEPSICO INC | $1,713,285 | – | 9,250 | – | 1.09% | – |
| AAPL | New | APPLE INC | $1,638,271 | – | 8,446 | – | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $963,241 | – | 9,833 | – | 0.61% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,983 | – | -0.60% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -9,375 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,540 | – | -1.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -32,250 | – | -1.46% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,200 | – | -1.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,263 | – | -1.65% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -78,810 | – | -1.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,175 | – | -1.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,210 | – | -1.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -101,175 | – | -2.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,580 | – | -2.45% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,350 | – | -2.59% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,322 | – | -2.65% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,084 | – | -2.82% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -68,565 | – | -3.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,775 | – | -3.40% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,010 | – | -3.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,179 | – | -3.87% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -29,935 | – | -4.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -81,954 | – | -4.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -71,630 | – | -4.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,120 | – | -4.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,745 | – | -4.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,337 | – | -4.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,575 | – | -4.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,280 | – | -4.83% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,920 | – | -5.52% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -35,580 | – | -5.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -87,146 | – | -6.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -27,580 | – | -6.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $9,209,000 | +7.4% | 27,580 | -3.6% | 6.81% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $8,311,000 | +2.9% | 87,146 | -0.0% | 6.15% | +5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,459,000 | -12.2% | 35,580 | -4.8% | 5.52% | -10.4% |
| ETN | Sell | EATON CORP PLC | $7,457,000 | +3.8% | 55,920 | -1.9% | 5.52% | +6.0% |
| PFE | Sell | PFIZER INC | $6,532,000 | -16.7% | 149,280 | -0.2% | 4.83% | -15.0% |
| AMGN | Sell | AMGEN INC | $6,387,000 | -7.6% | 28,337 | -0.3% | 4.73% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,259,000 | -11.8% | 38,745 | -0.3% | 4.63% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $6,258,000 | -11.1% | 27,120 | -4.9% | 4.63% | -9.3% |
| MRK | Sell | MERCK & CO INC | $6,169,000 | -5.6% | 71,630 | -0.1% | 4.56% | -3.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,967,000 | -2.0% | 81,954 | +1.1% | 4.42% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,408,000 | -0.9% | 29,935 | -0.1% | 4.00% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,226,000 | -13.5% | 56,179 | -0.3% | 3.87% | -11.7% |
| PCAR | Sell | PACCAR INC | $4,855,000 | +1.0% | 58,010 | -0.7% | 3.59% | +3.1% |
| APD | New | AIR PRODS & CHEMS INC | $4,602,000 | – | 19,775 | – | 3.40% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,326,000 | +8.1% | 68,565 | +9.0% | 3.20% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,811,000 | -10.0% | 44,084 | -0.1% | 2.82% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $3,579,000 | -8.4% | 44,322 | +1.8% | 2.65% | -6.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,501,000 | -3.0% | 36,350 | +2.1% | 2.59% | -1.0% |
| GLW | Buy | CORNING INC | $2,936,000 | +13.8% | 101,175 | +23.6% | 2.17% | +16.1% |
| USB | New | US BANCORP DEL | $2,428,000 | – | 60,210 | – | 1.80% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,393,000 | -2.2% | 17,175 | +2.6% | 1.77% | -0.1% |
| STAG | Buy | STAG INDL INC | $2,241,000 | -4.9% | 78,810 | +3.3% | 1.66% | -2.9% |
| HAS | Buy | HASBRO INC | $2,171,000 | -15.2% | 32,200 | +2.9% | 1.61% | -13.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,968,000 | – | 32,250 | – | 1.46% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $817,000 | – | 9,983 | – | 0.60% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,724 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,983 | – | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -103,875 | – | -1.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,960 | – | -2.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $8,571,000 | – | 28,620 | – | 6.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $8,498,000 | – | 37,390 | – | 6.16% | – |
| CVS | New | CVS HEALTH CORP | $8,078,000 | – | 87,176 | – | 5.85% | – |
| PFE | New | PFIZER INC | $7,842,000 | – | 149,580 | – | 5.68% | – |
| ETN | New | EATON CORP PLC | $7,184,000 | – | 57,020 | – | 5.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,094,000 | – | 38,865 | – | 5.14% | – |
| MCD | New | MCDONALDS CORP | $7,043,000 | – | 28,530 | – | 5.10% | – |
| AMGN | New | AMGEN INC | $6,914,000 | – | 28,417 | – | 5.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,765,000 | – | 30,575 | – | 4.90% | – |
| MRK | New | MERCK & CO INC | $6,534,000 | – | 71,670 | – | 4.74% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,086,000 | – | 81,034 | – | 4.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,042,000 | – | 56,359 | – | 4.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,459,000 | – | 29,955 | – | 3.96% | – |
| PCAR | New | PACCAR INC | $4,809,000 | – | 58,410 | – | 3.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,233,000 | – | 44,124 | – | 3.07% | – |
| OMC | New | OMNICOM GROUP INC | $4,003,000 | – | 62,925 | – | 2.90% | – |
| MDT | New | MEDTRONIC PLC | $3,906,000 | – | 43,522 | – | 2.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,689,000 | – | 8,580 | – | 2.67% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,609,000 | – | 35,600 | – | 2.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,992,000 | – | 58,960 | – | 2.17% | – |
| GLW | New | CORNING INC | $2,580,000 | – | 81,885 | – | 1.87% | – |
| HAS | New | HASBRO INC | $2,561,000 | – | 31,280 | – | 1.86% | – |
| AMAT | New | APPLIED MATLS INC | $2,480,000 | – | 27,263 | – | 1.80% | – |
| ADI | New | ANALOG DEVICES INC | $2,446,000 | – | 16,745 | – | 1.77% | – |
| STAG | New | STAG INDL INC | $2,356,000 | – | 76,290 | – | 1.71% | – |
| T | New | AT&T INC | $2,177,000 | – | 103,875 | – | 1.58% | – |
| PEP | New | PEPSICO INC | $1,590,000 | – | 9,540 | – | 1.15% | – |
| AAPL | New | APPLE INC | $1,282,000 | – | 9,375 | – | 0.93% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $959,000 | – | 9,983 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $220,000 | – | 1,724 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,724 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,399 | – | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,451 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,575 | – | -1.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,030 | – | -1.60% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -34,085 | – | -1.90% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -76,350 | – | -1.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,825 | – | -1.93% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,100 | – | -1.94% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -43,865 | – | -2.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,689 | – | -2.32% | – |
| T | Exit | AT&T INC | $0 | – | -138,243 | – | -2.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,590 | – | -2.44% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -58,075 | – | -2.69% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,510 | – | -2.96% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -64,690 | – | -3.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -76,306 | – | -3.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41,957 | – | -3.37% | – |
| INGR | Exit | INGREDION INC | $0 | – | -59,182 | – | -3.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -71,690 | – | -3.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -58,619 | – | -3.67% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,308 | – | -3.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,667 | – | -4.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -31,065 | – | -4.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -82,409 | – | -4.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -155,705 | – | -4.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,650 | – | -4.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,335 | – | -4.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -90,240 | – | -4.91% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -61,145 | – | -5.85% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -39,334 | – | -6.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,130 | – | -6.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $10,096,000 | -5.2% | 30,130 | -0.2% | 6.47% | -5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,411,000 | -9.9% | 39,334 | -0.1% | 6.03% | -10.2% |
| ETN | Sell | EATON CORP PLC | $9,130,000 | +0.6% | 61,145 | -0.1% | 5.85% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $7,658,000 | +8.0% | 90,240 | +6.2% | 4.91% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,527,000 | -12.6% | 41,335 | -0.2% | 4.82% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $7,390,000 | +4.2% | 30,650 | -0.1% | 4.74% | +3.9% |
| PFE | Buy | PFIZER INC | $6,697,000 | +10.2% | 155,705 | +0.3% | 4.29% | +9.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,608,000 | -10.7% | 82,409 | -0.1% | 4.23% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,419,000 | -7.6% | 31,065 | -0.0% | 4.11% | -7.9% |
| AMGN | Sell | AMGEN INC | $6,309,000 | -12.8% | 29,667 | -0.1% | 4.04% | -13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,137,000 | +4.1% | 31,308 | -0.1% | 3.93% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,721,000 | +0.8% | 58,619 | +2.0% | 3.67% | +0.5% |
| MRK | Buy | MERCK & CO INC | $5,385,000 | -2.7% | 71,690 | +0.8% | 3.45% | -3.0% |
| INGR | Buy | INGREDION INC | $5,268,000 | +4.8% | 59,182 | +6.5% | 3.38% | +4.5% |
| K | Buy | KELLOGG CO | $4,877,000 | -0.3% | 76,306 | +0.4% | 3.12% | -0.6% |
| OMC | New | OMNICOM GROUP INC | $4,687,000 | – | 64,690 | – | 3.00% | – |
| PCAR | Buy | PACCAR INC | $4,618,000 | -8.5% | 58,510 | +3.4% | 2.96% | -8.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,202,000 | -10.1% | 58,075 | +1.8% | 2.69% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,809,000 | -14.2% | 29,590 | -5.0% | 2.44% | -14.4% |
| T | Buy | AT&T INC | $3,734,000 | -3.2% | 138,243 | +3.2% | 2.39% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,628,000 | -2.7% | 44,689 | +1.4% | 2.32% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $3,203,000 | +6.9% | 43,865 | +7.7% | 2.05% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,031,000 | -3.0% | 18,100 | -0.3% | 1.94% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,015,000 | -3.8% | 55,825 | -0.2% | 1.93% | -4.0% |
| STAG | Buy | STAG INDL INC | $2,997,000 | +6.5% | 76,350 | +1.5% | 1.92% | +6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,965,000 | -6.3% | 34,085 | +0.9% | 1.90% | -6.5% |
| HAS | Sell | HASBRO INC | $2,501,000 | -5.9% | 28,030 | -0.3% | 1.60% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,591,000 | +1.2% | 10,575 | -0.3% | 1.02% | +0.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $636,000 | – | 7,399 | – | 0.41% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $10,645,000 | – | 30,180 | – | 6.84% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,448,000 | – | 39,364 | – | 6.72% | – |
| ETN | New | EATON CORP PLC | $9,072,000 | – | 61,225 | – | 5.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,613,000 | – | 41,415 | – | 5.54% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,402,000 | – | 82,489 | – | 4.76% | – |
| AMGN | New | AMGEN INC | $7,236,000 | – | 29,687 | – | 4.65% | – |
| CVS | New | CVS HEALTH CORP | $7,092,000 | – | 84,990 | – | 4.56% | – |
| MCD | New | MCDONALDS CORP | $7,089,000 | – | 30,690 | – | 4.56% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,947,000 | – | 31,075 | – | 4.46% | – |
| PFE | New | PFIZER INC | $6,079,000 | – | 155,235 | – | 3.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,898,000 | – | 31,328 | – | 3.79% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,675,000 | – | 57,489 | – | 3.65% | – |
| MRK | New | MERCK & CO INC | $5,532,000 | – | 71,130 | – | 3.56% | – |
| MDT | New | MEDTRONIC PLC | $5,208,000 | – | 41,957 | – | 3.35% | – |
| PCAR | New | PACCAR INC | $5,048,000 | – | 56,560 | – | 3.24% | – |
| INGR | New | INGREDION INC | $5,028,000 | – | 55,557 | – | 3.23% | – |
| K | New | KELLOGG CO | $4,891,000 | – | 76,026 | – | 3.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,676,000 | – | 57,045 | – | 3.00% | – |
| AMAT | New | APPLIED MATLS INC | $4,437,000 | – | 31,160 | – | 2.85% | – |
| T | New | AT&T INC | $3,856,000 | – | 133,993 | – | 2.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,727,000 | – | 44,059 | – | 2.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,164,000 | – | 33,775 | – | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,133,000 | – | 55,925 | – | 2.01% | – |
| ADI | New | ANALOG DEVICES INC | $3,126,000 | – | 18,155 | – | 2.01% | – |
| D | New | DOMINION ENERGY INC | $2,996,000 | – | 40,725 | – | 1.92% | – |
| STAG | New | STAG INDL INC | $2,815,000 | – | 75,200 | – | 1.81% | – |
| HAS | New | HASBRO INC | $2,658,000 | – | 28,120 | – | 1.71% | – |
| PEP | New | PEPSICO INC | $1,572,000 | – | 10,610 | – | 1.01% | – |
| AAPL | New | APPLE INC | $1,294,000 | – | 9,451 | – | 0.83% | – |
| QCOM | New | QUALCOMM INC | $246,000 | – | 1,724 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,724 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -7,399 | – | -0.38% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -10,367 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -10,750 | – | -1.33% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -35,880 | – | -1.90% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -18,375 | – | -1.91% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -28,172 | – | -2.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -35,776 | – | -2.38% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -51,079 | – | -2.66% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -110,512 | – | -2.81% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -40,775 | – | -2.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -56,050 | – | -2.97% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -34,095 | – | -3.10% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -60,070 | – | -3.39% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -42,207 | – | -3.91% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -56,790 | – | -4.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -57,749 | – | -4.56% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -149,366 | – | -4.88% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -31,360 | – | -5.40% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -62,195 | – | -5.65% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -30,735 | – | -6.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -28,460 | – | -6.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -43,980 | – | -6.53% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -141,985 | – | -6.55% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -40,905 | – | -8.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -45,455 | – | -8.67% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $9,727,000 | +21.7% | 45,455 | -0.2% | 8.67% | +9.5% |
| DE | Sell | DEERE & CO COMstock | $9,066,000 | +40.8% | 40,905 | -0.1% | 8.08% | +26.8% |
| INTC | Sell | INTEL CORP COMstock | $7,352,000 | -13.8% | 141,985 | -0.4% | 6.55% | -22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,328,000 | +49.7% | 43,980 | -0.1% | 6.53% | +34.8% |
| AMGN | Sell | AMGEN INC COMstock | $7,233,000 | +7.7% | 28,460 | -0.1% | 6.44% | -3.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,346,000 | +16.1% | 62,195 | -0.4% | 5.65% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $6,059,000 | +10.4% | 31,360 | -0.1% | 5.40% | -0.6% |
| PFE | Sell | PFIZER INC COMstock | $5,482,000 | +11.0% | 149,366 | -1.1% | 4.88% | -0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $5,114,000 | +10.8% | 57,749 | -0.0% | 4.56% | -0.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,386,000 | +13.2% | 42,207 | -0.1% | 3.91% | +1.9% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $3,801,000 | -13.8% | 60,070 | -0.8% | 3.39% | -22.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,484,000 | +28.7% | 34,095 | -0.5% | 3.10% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,334,000 | +7.8% | 56,050 | -0.1% | 2.97% | -3.0% |
| T | Sell | AT&T INC COMstock | $3,151,000 | -5.7% | 110,512 | -0.0% | 2.81% | -15.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,983,000 | -10.2% | 51,079 | -0.0% | 2.66% | -19.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $2,145,000 | -4.9% | 18,375 | -0.1% | 1.91% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,133,000 | -1.8% | 35,880 | -0.1% | 1.90% | -11.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,490,000 | +4.3% | 10,750 | -0.5% | 1.33% | -6.1% |
| AAPL | Buy | APPLE INC COMstock | $1,201,000 | +27.4% | 10,367 | +301.2% | 1.07% | +14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $426,000 | -7.4% | 7,399 | -0.9% | 0.38% | -16.5% |
| QCOM | New | QUALCOMM INC COMstock | $203,000 | – | 1,724 | – | 0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COMstock | $8,530,000 | – | 142,575 | – | 8.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $7,995,000 | – | 45,535 | – | 7.91% | – |
| AMGN | New | AMGEN INC COMstock | $6,716,000 | – | 28,475 | – | 6.65% | – |
| DE | New | DEERE & CO COMstock | $6,438,000 | – | 40,965 | – | 6.37% | – |
| MCD | New | MCDONALDS CORP COMstock | $5,670,000 | – | 30,735 | – | 5.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $5,487,000 | – | 31,380 | – | 5.43% | – |
| ETN | New | EATON CORP PLC SHSstock | $5,464,000 | – | 62,465 | – | 5.41% | – |
| PFE | New | PFIZER INC COMstock | $4,937,000 | – | 150,986 | – | 4.89% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $4,895,000 | – | 44,030 | – | 4.84% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $4,615,000 | – | 57,769 | – | 4.57% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $4,407,000 | – | 60,530 | – | 4.36% | – |
| PCAR | New | PACCAR INC COMstock | $4,251,000 | – | 56,790 | – | 4.21% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,873,000 | – | 42,237 | – | 3.83% | – |
| T | New | AT&T INC COMstock | $3,342,000 | – | 110,542 | – | 3.31% | – |
| CVS | New | CVS HEALTH CORP COMstock | $3,320,000 | – | 51,104 | – | 3.29% | – |
| D | New | DOMINION ENERGY INC COMstock | $3,310,000 | – | 40,775 | – | 3.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $3,093,000 | – | 56,110 | – | 3.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,708,000 | – | 34,255 | – | 2.68% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,622,000 | – | 35,776 | – | 2.60% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $2,256,000 | – | 18,395 | – | 2.23% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,171,000 | – | 35,910 | – | 2.15% | – |
| HAS | New | HASBRO INC COMstock | $2,112,000 | – | 28,172 | – | 2.09% | – |
| PEP | New | PEPSICO INC COMstock | $1,428,000 | – | 10,800 | – | 1.41% | – |
| AAPL | New | APPLE INC COMstock | $943,000 | – | 2,584 | – | 0.93% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $460,000 | – | 7,469 | – | 0.46% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -2,584 | – | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,205 | – | -0.45% | – |
| HCP | Exit | HCP INC | $0 | – | -42,685 | – | -1.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,230 | – | -1.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -40,845 | – | -1.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,280 | – | -1.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -56,165 | – | -1.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,865 | – | -1.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,704 | – | -1.52% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -34,705 | – | -2.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -42,435 | – | -2.37% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -41,360 | – | -2.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,972 | – | -2.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,285 | – | -2.47% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,800 | – | -2.57% | – |
| T | Exit | AT&T INC | $0 | – | -97,822 | – | -2.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,375 | – | -2.70% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -59,220 | – | -2.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,235 | – | -3.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,177 | – | -3.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,320 | – | -3.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,794 | – | -3.62% | – |
| BA | Exit | BOEING CO | $0 | – | -13,790 | – | -3.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,035 | – | -3.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -144,290 | – | -3.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,145 | – | -3.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,300 | – | -3.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -151,166 | – | -3.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,515 | – | -4.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,230 | – | -4.79% | – |
| DE | Exit | DEERE & CO | $0 | – | -41,685 | – | -5.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -138,635 | – | -5.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -94,870 | – | -5.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,565 | – | -5.97% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,366,000 | -10.0% | 46,565 | -0.2% | 5.97% | +0.2% |
| SYY | Sell | SYSCO CORP | $7,533,000 | +12.0% | 94,870 | -0.2% | 5.38% | +24.7% |
| INTC | Sell | INTEL CORP | $7,144,000 | +7.3% | 138,635 | -0.3% | 5.10% | +19.5% |
| DE | Sell | DEERE & CO | $7,031,000 | +1.3% | 41,685 | -0.5% | 5.02% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $6,705,000 | +1.0% | 31,230 | -2.3% | 4.79% | +12.4% |
| AMGN | Sell | AMGEN INC | $5,711,000 | +4.4% | 29,515 | -0.6% | 4.08% | +16.2% |
| PFE | Sell | PFIZER INC | $5,431,000 | -17.8% | 151,166 | -0.9% | 3.88% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,428,000 | +15.7% | 45,300 | -0.3% | 3.88% | +28.8% |
| ETN | Sell | EATON CORP PLC | $5,417,000 | -1.5% | 65,145 | -1.4% | 3.87% | +9.6% |
| GM | Sell | GENERAL MTRS CO | $5,408,000 | -4.5% | 144,290 | -1.9% | 3.86% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,329,000 | +4.6% | 39,035 | -0.3% | 3.80% | +16.4% |
| BA | Sell | BOEING CO | $5,247,000 | -1.2% | 13,790 | -5.5% | 3.75% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,075,000 | -7.0% | 42,794 | -2.4% | 3.62% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,058,000 | +2.3% | 32,320 | -1.4% | 3.61% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $4,799,000 | +10.0% | 44,177 | -1.3% | 3.43% | +22.5% |
| DIS | Sell | DISNEY WALT CO | $4,592,000 | -8.3% | 35,235 | -1.7% | 3.28% | +2.1% |
| PCAR | Sell | PACCAR INC | $4,146,000 | -3.8% | 59,220 | -1.5% | 2.96% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,774,000 | +6.8% | 39,375 | -1.7% | 2.70% | +18.9% |
| T | Sell | AT&T INC | $3,702,000 | +12.4% | 97,822 | -0.5% | 2.64% | +25.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,598,000 | +7.4% | 30,800 | -2.5% | 2.57% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,458,000 | +4.9% | 57,285 | -0.7% | 2.47% | +16.8% |
| HAS | Sell | HASBRO INC | $3,439,000 | +11.5% | 28,972 | -0.7% | 2.46% | +24.2% |
| D | Sell | DOMINION ENERGY INC | $3,352,000 | +1.9% | 41,360 | -2.8% | 2.39% | +13.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,323,000 | -6.6% | 42,435 | -2.2% | 2.37% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,942,000 | -1.5% | 34,705 | -2.0% | 2.10% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $2,126,000 | +13.9% | 33,704 | -1.6% | 1.52% | +26.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,108,000 | -5.9% | 18,865 | -4.9% | 1.50% | +4.7% |
| ENB | Sell | ENBRIDGE INC | $1,970,000 | -5.8% | 56,165 | -3.2% | 1.41% | +4.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,702,000 | -6.8% | 40,845 | -2.3% | 1.22% | +3.7% |
| PEP | Sell | PEPSICO INC | $1,540,000 | -1.7% | 11,230 | -5.9% | 1.10% | +9.5% |
| HCP | Sell | HCP INC | $1,521,000 | +6.4% | 42,685 | -4.5% | 1.09% | +18.4% |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,415 | – | -0.73% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -48,515 | – | -1.69% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -79,635 | – | -2.41% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -82,950 | – | -2.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,577 | – | -3.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORP | $9,296,000 | – | 46,635 | – | 5.96% | – |
| DE | New | DEERE & CO | $6,941,000 | – | 41,885 | – | 4.45% | – |
| SYY | New | SYSCO CORP | $6,725,000 | – | 95,100 | – | 4.31% | – |
| INTC | New | INTEL CORP | $6,655,000 | – | 139,015 | – | 4.27% | – |
| MCD | New | MCDONALDS CORP | $6,637,000 | – | 31,960 | – | 4.26% | – |
| PFE | New | PFIZER INC | $6,610,000 | – | 152,576 | – | 4.24% | – |
| GM | New | GENERAL MTRS CO | $5,664,000 | – | 147,010 | – | 3.63% | – |
| ETN | New | EATON CORP PLC | $5,502,000 | – | 66,065 | – | 3.53% | – |
| AMGN | New | AMGEN INC | $5,472,000 | – | 29,695 | – | 3.51% | – |
| CVX | New | CHEVRON CORP NEW | $5,455,000 | – | 43,834 | – | 3.50% | – |
| BA | New | BOEING CO | $5,311,000 | – | 14,590 | – | 3.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,097,000 | – | 39,145 | – | 3.27% | – |
| DIS | New | DISNEY WALT CO | $5,007,000 | – | 35,855 | – | 3.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,955,000 | – | 35,577 | – | 3.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,944,000 | – | 32,780 | – | 3.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,692,000 | – | 45,430 | – | 3.01% | – |
| NUE | New | NUCOR CORP | $4,571,000 | – | 82,950 | – | 2.93% | – |
| MDT | New | MEDTRONIC PLC | $4,361,000 | – | 44,777 | – | 2.80% | – |
| PCAR | New | PACCAR INC | $4,310,000 | – | 60,150 | – | 2.76% | – |
| CAH | New | CARDINAL HEALTH INC | $3,751,000 | – | 79,635 | – | 2.41% | – |
| OMC | New | OMNICOM GROUP INC | $3,556,000 | – | 43,395 | – | 2.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,534,000 | – | 40,055 | – | 2.27% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,351,000 | – | 31,580 | – | 2.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,296,000 | – | 57,690 | – | 2.11% | – |
| T | New | AT&T INC | $3,293,000 | – | 98,277 | – | 2.11% | – |
| D | New | DOMINION ENERGY INC | $3,289,000 | – | 42,535 | – | 2.11% | – |
| HAS | New | HASBRO INC | $3,083,000 | – | 29,172 | – | 1.98% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,987,000 | – | 35,415 | – | 1.92% | – |
| BNS | New | BANK N S HALIFAX | $2,637,000 | – | 48,515 | – | 1.69% | – |
| ADI | New | ANALOG DEVICES INC | $2,240,000 | – | 19,845 | – | 1.44% | – |
| ENB | New | ENBRIDGE INC | $2,092,000 | – | 57,995 | – | 1.34% | – |
| CVS | New | CVS HEALTH CORP | $1,867,000 | – | 34,264 | – | 1.20% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,827,000 | – | 41,795 | – | 1.17% | – |
| AMAT | New | APPLIED MATLS INC | $1,674,000 | – | 37,280 | – | 1.07% | – |
| PEP | New | PEPSICO INC | $1,566,000 | – | 11,940 | – | 1.00% | – |
| HCP | New | HCP INC | $1,429,000 | – | 44,685 | – | 0.92% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,132,000 | – | 14,415 | – | 0.73% | – |
| RTN | New | RAYTHEON CO | $557,000 | – | 3,205 | – | 0.36% | – |
| AAPL | New | APPLE INC | $511,000 | – | 2,584 | – | 0.33% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,584 | – | -0.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,205 | – | -0.42% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -11,510 | – | -0.69% | – |
| HCP | Exit | HCP INC | $0 | – | -47,385 | – | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,865 | – | -0.84% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -49,985 | – | -1.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,465 | – | -1.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,075 | – | -1.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -40,445 | – | -1.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -33,365 | – | -1.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,663 | – | -1.59% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -32,140 | – | -1.77% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43,390 | – | -1.88% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -52,995 | – | -2.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,122 | – | -2.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,370 | – | -2.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,305 | – | -2.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -35,220 | – | -2.20% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -121,041 | – | -2.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -60,890 | – | -2.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,595 | – | -2.73% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,247 | – | -2.77% | – |
| T | Exit | AT&T INC | $0 | – | -132,462 | – | -2.83% | – |
| VFC | Exit | V F CORP | $0 | – | -54,610 | – | -3.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,947 | – | -3.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -153,470 | – | -3.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,684 | – | -3.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,850 | – | -3.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,885 | – | -3.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,750 | – | -3.49% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,740 | – | -3.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,515 | – | -3.62% | – |
| BA | Exit | BOEING CO | $0 | – | -16,118 | – | -3.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,135 | – | -3.98% | – |
| DE | Exit | DEERE & CO | $0 | – | -43,690 | – | -4.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143,045 | – | -4.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -155,676 | – | -4.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -102,185 | – | -4.77% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -49,655 | – | -5.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,963,000 | +13.8% | 49,655 | -4.9% | 5.71% | +7.3% |
| SYY | Sell | SYSCO CORP | $7,485,000 | +0.3% | 102,185 | -6.5% | 4.77% | -5.4% |
| PFE | Sell | PFIZER INC | $6,861,000 | +15.9% | 155,676 | -4.6% | 4.37% | +9.3% |
| INTC | Sell | INTEL CORP | $6,765,000 | -8.5% | 143,045 | -3.8% | 4.31% | -13.7% |
| DE | Sell | DEERE & CO | $6,568,000 | +3.7% | 43,690 | -3.5% | 4.18% | -2.2% |
| AMGN | Sell | AMGEN INC | $6,247,000 | +8.1% | 30,135 | -3.7% | 3.98% | +1.9% |
| BA | Sell | BOEING CO | $5,994,000 | +9.6% | 16,118 | -1.1% | 3.82% | +3.3% |
| ETN | Sell | EATON CORP PLC | $5,682,000 | +11.4% | 65,515 | -4.0% | 3.62% | +5.1% |
| NUE | Sell | NUCOR CORP | $5,631,000 | -2.1% | 88,740 | -3.6% | 3.59% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $5,479,000 | +4.8% | 32,750 | -1.8% | 3.49% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,437,000 | +5.7% | 38,885 | -5.5% | 3.46% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,353,000 | +6.7% | 45,850 | -3.0% | 3.41% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,219,000 | -8.6% | 42,684 | -5.5% | 3.32% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $5,167,000 | -18.6% | 153,470 | -4.8% | 3.29% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,105,000 | +13.3% | 36,947 | -0.5% | 3.25% | +6.8% |
| VFC | Sell | V F CORP | $5,103,000 | +3.3% | 54,610 | -9.9% | 3.25% | -2.7% |
| T | Sell | AT&T INC | $4,448,000 | +1.9% | 132,462 | -2.6% | 2.83% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $4,279,000 | +5.8% | 36,595 | -5.2% | 2.73% | -0.3% |
| PCAR | Buy | PACCAR INC | $4,152,000 | +25.5% | 60,890 | +14.0% | 2.64% | +18.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,491,000 | -5.4% | 121,041 | -6.1% | 2.22% | -10.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,449,000 | +5.6% | 35,220 | -9.8% | 2.20% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,225,000 | -1.3% | 40,305 | -2.4% | 2.05% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,223,000 | -2.4% | 60,370 | -8.0% | 2.05% | -8.0% |
| HAS | Sell | HASBRO INC | $3,166,000 | +11.4% | 30,122 | -2.2% | 2.02% | +5.1% |
| BNS | Sell | BANK N S HALIFAX | $3,160,000 | -4.0% | 52,995 | -7.8% | 2.01% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,951,000 | -19.1% | 43,390 | -9.3% | 1.88% | -23.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,785,000 | -20.6% | 32,140 | -8.6% | 1.77% | -25.2% |
| CVS | New | CVS HEALTH CORP | $2,493,000 | – | 31,663 | – | 1.59% | – |
| D | Buy | DOMINION ENERGY INC | $2,345,000 | +11.0% | 33,365 | +7.7% | 1.49% | +4.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,165,000 | -1.2% | 40,445 | +1.6% | 1.38% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,856,000 | -2.2% | 20,075 | +1.5% | 1.18% | -7.8% |
| CAH | New | CARDINAL HEALTH INC | $1,645,000 | – | 30,465 | – | 1.05% | – |
| ENB | New | ENBRIDGE INC | $1,614,000 | – | 49,985 | – | 1.03% | – |
| PEP | Sell | PEPSICO INC | $1,327,000 | -9.0% | 11,865 | -11.5% | 0.84% | -14.3% |
| HCP | Sell | HCP INC | $1,247,000 | -13.0% | 47,385 | -14.7% | 0.79% | -18.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,079,000 | -13.2% | 11,510 | -19.5% | 0.69% | -18.2% |
| RTN | Sell | RAYTHEON CO | $662,000 | -25.9% | 3,205 | -30.7% | 0.42% | -30.0% |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,312 | – | 0.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORP | $7,875,000 | – | 52,195 | – | 5.32% | – |
| SYY | New | SYSCO CORP | $7,461,000 | – | 109,250 | – | 5.04% | – |
| INTC | New | INTEL CORP | $7,390,000 | – | 148,665 | – | 4.99% | – |
| GM | New | GENERAL MTRS CO | $6,350,000 | – | 161,180 | – | 4.29% | – |
| DE | New | DEERE & CO | $6,331,000 | – | 45,285 | – | 4.28% | – |
| PFE | New | PFIZER INC | $5,919,000 | – | 163,156 | – | 4.00% | – |
| AMGN | New | AMGEN INC | $5,779,000 | – | 31,305 | – | 3.90% | – |
| NUE | New | NUCOR CORP | $5,751,000 | – | 92,010 | – | 3.89% | – |
| CVX | New | CHEVRON CORP NEW | $5,712,000 | – | 45,179 | – | 3.86% | – |
| BA | New | BOEING CO | $5,468,000 | – | 16,298 | – | 3.70% | – |
| MCD | New | MCDONALDS CORP | $5,227,000 | – | 33,360 | – | 3.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,144,000 | – | 41,140 | – | 3.48% | – |
| ETN | New | EATON CORP PLC | $5,099,000 | – | 68,225 | – | 3.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,019,000 | – | 47,250 | – | 3.39% | – |
| VFC | New | V F CORP | $4,942,000 | – | 60,620 | – | 3.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,507,000 | – | 37,147 | – | 3.04% | – |
| T | New | AT&T INC | $4,366,000 | – | 135,962 | – | 2.95% | – |
| DIS | New | DISNEY WALT CO | $4,045,000 | – | 38,595 | – | 2.73% | – |
| MDT | New | MEDTRONIC PLC | $3,788,000 | – | 44,247 | – | 2.56% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,689,000 | – | 128,941 | – | 2.49% | – |
| OMC | New | OMNICOM GROUP INC | $3,649,000 | – | 47,845 | – | 2.46% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,509,000 | – | 35,160 | – | 2.37% | – |
| PCAR | New | PACCAR INC | $3,308,000 | – | 53,390 | – | 2.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,302,000 | – | 65,630 | – | 2.23% | – |
| BNS | New | BANK N S HALIFAX | $3,290,000 | – | 57,500 | – | 2.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,267,000 | – | 39,050 | – | 2.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,266,000 | – | 41,295 | – | 2.21% | – |
| HAS | New | HASBRO INC | $2,842,000 | – | 30,792 | – | 1.92% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,191,000 | – | 39,795 | – | 1.48% | – |
| D | New | DOMINION ENERGY INC | $2,112,000 | – | 30,975 | – | 1.43% | – |
| ADI | New | ANALOG DEVICES INC | $1,898,000 | – | 19,785 | – | 1.28% | – |
| PEP | New | PEPSICO INC | $1,459,000 | – | 13,405 | – | 0.99% | – |
| HCP | New | HCP INC | $1,434,000 | – | 55,535 | – | 0.97% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,243,000 | – | 14,300 | – | 0.84% | – |
| RTN | New | RAYTHEON CO | $893,000 | – | 4,625 | – | 0.60% | – |
| AAPL | New | APPLE INC | $478,000 | – | 2,584 | – | 0.32% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,354 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,055 | – | -0.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,930 | – | -0.66% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,950 | – | -0.81% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,440 | – | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,557 | – | -1.47% | – |
| HCP | Exit | HCP INC | $0 | – | -91,165 | – | -1.81% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -34,185 | – | -1.95% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -39,470 | – | -2.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,322 | – | -2.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,825 | – | -2.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,115 | – | -2.40% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -56,850 | – | -2.61% | – |
| VFC | Exit | V F CORP | $0 | – | -61,660 | – | -2.80% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -55,040 | – | -2.84% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -145,811 | – | -2.97% | – |
| BA | Exit | BOEING CO | $0 | – | -16,845 | – | -3.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,120 | – | -3.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,725 | – | -3.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -64,075 | – | -3.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -205,375 | – | -3.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,635 | – | -3.76% | – |
| T | Exit | AT&T INC | $0 | – | -135,362 | – | -3.79% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -95,600 | – | -3.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,295 | – | -3.88% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,210 | – | -3.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -158,076 | – | -4.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -48,450 | – | -4.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,540 | – | -4.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -155,805 | – | -4.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,185 | – | -4.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -113,150 | – | -4.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -158,130 | – | -4.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -54,130 | – | -5.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,158,000 | +6.8% | 54,130 | -1.7% | 5.11% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $6,385,000 | +17.1% | 158,130 | +1.3% | 4.56% | +13.9% |
| SYY | Sell | SYSCO CORP | $6,104,000 | +6.9% | 113,150 | -0.3% | 4.36% | +4.0% |
| AMGN | Sell | AMGEN INC | $6,001,000 | +8.0% | 32,185 | -0.3% | 4.28% | +5.0% |
| INTC | Sell | INTEL CORP | $5,933,000 | +12.5% | 155,805 | -0.3% | 4.24% | +9.5% |
| DE | Sell | DEERE & CO | $5,845,000 | +1.0% | 46,540 | -0.6% | 4.17% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,818,000 | +8.2% | 48,450 | -0.4% | 4.15% | +5.2% |
| PFE | Sell | PFIZER INC | $5,643,000 | +5.8% | 158,076 | -0.5% | 4.03% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,527,000 | -2.3% | 100,210 | -1.8% | 3.95% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,440,000 | +15.1% | 46,295 | +2.2% | 3.88% | +12.0% |
| NUE | Buy | NUCOR CORP | $5,357,000 | +2.5% | 95,600 | +5.8% | 3.82% | -0.3% |
| T | Sell | AT&T INC | $5,302,000 | +3.5% | 135,362 | -0.3% | 3.79% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $5,270,000 | +0.3% | 33,635 | -2.0% | 3.76% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,966,000 | -8.0% | 205,375 | +2.8% | 3.55% | -10.5% |
| ETN | Sell | EATON CORP PLC | $4,920,000 | -3.6% | 64,075 | -2.3% | 3.51% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,905,000 | -3.3% | 37,725 | -1.6% | 3.50% | -6.0% |
| BA | Sell | BOEING CO | $4,282,000 | +25.6% | 16,845 | -2.3% | 3.06% | +22.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,154,000 | +2.3% | 145,811 | +4.7% | 2.97% | -0.5% |
| VFC | Sell | V F CORP | $3,920,000 | +10.2% | 61,660 | -0.1% | 2.80% | +7.2% |
| BNS | Sell | BANK N S HALIFAX | $3,653,000 | +6.8% | 56,850 | -0.1% | 2.61% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,366,000 | -0.1% | 40,115 | -0.5% | 2.40% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,307,000 | +1.5% | 66,825 | -8.4% | 2.36% | -1.3% |
| HAS | Sell | HASBRO INC | $3,059,000 | -12.7% | 31,322 | -0.3% | 2.18% | -15.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,004,000 | – | 39,470 | – | 2.14% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,732,000 | +9.6% | 34,185 | +7.0% | 1.95% | +6.7% |
| HCP | Buy | HCP INC | $2,537,000 | -8.1% | 91,165 | +5.5% | 1.81% | -10.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,588,000 | +12.3% | 21,440 | +25.7% | 1.13% | +9.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,133,000 | +8.3% | 12,950 | +0.5% | 0.81% | +5.3% |
| RTN | Sell | RAYTHEON CO | $920,000 | +14.1% | 4,930 | -1.2% | 0.66% | +11.0% |
| AAPL | New | APPLE INC | $209,000 | – | 1,354 | – | 0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,820 | – | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,470 | – | -2.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORP | $6,704,000 | – | 55,090 | – | 4.92% | – |
| DE | New | DEERE & CO | $5,786,000 | – | 46,820 | – | 4.25% | – |
| SYY | New | SYSCO CORP | $5,710,000 | – | 113,450 | – | 4.19% | – |
| WFC | New | WELLS FARGO CO NEW | $5,656,000 | – | 102,070 | – | 4.15% | – |
| AMGN | New | AMGEN INC | $5,559,000 | – | 32,275 | – | 4.08% | – |
| GM | New | GENERAL MTRS CO | $5,452,000 | – | 156,070 | – | 4.00% | – |
| GE | New | GENERAL ELECTRIC CO | $5,397,000 | – | 199,820 | – | 3.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,379,000 | – | 48,640 | – | 3.95% | – |
| PFE | New | PFIZER INC | $5,335,000 | – | 158,826 | – | 3.92% | – |
| INTC | New | INTEL CORP | $5,272,000 | – | 156,245 | – | 3.87% | – |
| MCD | New | MCDONALDS CORP | $5,254,000 | – | 34,305 | – | 3.86% | – |
| NUE | New | NUCOR CORP | $5,228,000 | – | 90,340 | – | 3.84% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,143,000 | – | 42,120 | – | 3.78% | – |
| T | New | AT&T INC | $5,125,000 | – | 135,832 | – | 3.76% | – |
| ETN | New | EATON CORP PLC | $5,103,000 | – | 65,570 | – | 3.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,073,000 | – | 38,345 | – | 3.72% | – |
| CVX | New | CHEVRON CORP NEW | $4,725,000 | – | 45,285 | – | 3.47% | – |
| HPT | New | HOSPITALITY PPTYS TR | $4,060,000 | – | 139,281 | – | 2.98% | – |
| PCAR | New | PACCAR INC | $3,635,000 | – | 55,040 | – | 2.67% | – |
| VFC | New | V F CORP | $3,556,000 | – | 61,730 | – | 2.61% | – |
| HAS | New | HASBRO INC | $3,504,000 | – | 31,422 | – | 2.57% | – |
| BNS | New | BANK N S HALIFAX | $3,421,000 | – | 56,890 | – | 2.51% | – |
| BA | New | BOEING CO | $3,410,000 | – | 17,245 | – | 2.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,369,000 | – | 40,300 | – | 2.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,259,000 | – | 72,975 | – | 2.39% | – |
| GILD | New | GILEAD SCIENCES INC | $3,148,000 | – | 44,470 | – | 2.31% | – |
| HCP | New | HCP INC | $2,761,000 | – | 86,380 | – | 2.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,492,000 | – | 31,945 | – | 1.83% | – |
| MDT | New | MEDTRONIC PLC | $2,357,000 | – | 26,557 | – | 1.73% | – |
| OMC | New | OMNICOM GROUP INC | $1,414,000 | – | 17,055 | – | 1.04% | – |
| FAST | New | FASTENAL CO | $1,385,000 | – | 31,820 | – | 1.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,046,000 | – | 12,890 | – | 0.77% | – |
| RTN | New | RAYTHEON CO | $806,000 | – | 4,990 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $699,000 | – | 6,055 | – | 0.51% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,312 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,055 | – | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,350 | – | -0.65% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,040 | – | -1.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,425 | – | -1.33% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -33,090 | – | -1.58% | – |
| BA | Exit | BOEING CO | $0 | – | -17,665 | – | -2.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,900 | – | -2.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,267 | – | -2.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -60,040 | – | -2.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,880 | – | -2.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,757 | – | -3.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -57,698 | – | -3.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,325 | – | -3.24% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -123,985 | – | -3.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,875 | – | -3.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,795 | – | -3.61% | – |
| DE | Exit | DEERE & CO | $0 | – | -47,725 | – | -3.66% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,980 | – | -3.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -130,486 | – | -3.97% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -91,535 | – | -4.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -102,690 | – | -4.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,995 | – | -4.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -154,200 | – | -4.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,445 | – | -4.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,450 | – | -4.66% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,595 | – | -4.94% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -189,075 | – | -5.03% | – |
| T | Exit | AT&T INC | $0 | – | -138,972 | – | -5.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -121,960 | – | -5.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -159,365 | – | -5.41% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $6,016,000 | +13.5% | 159,365 | -1.4% | 5.41% | +14.5% |
| SYY | Sell | SYSCO CORP | $5,977,000 | -4.7% | 121,960 | -1.3% | 5.37% | -3.9% |
| T | Sell | AT&T INC | $5,644,000 | -6.6% | 138,972 | -0.6% | 5.07% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,600,000 | -7.0% | 189,075 | -1.2% | 5.03% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,493,000 | +12.9% | 56,595 | -1.0% | 4.94% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,189,000 | +1.0% | 47,450 | -0.6% | 4.66% | +1.8% |
| AMGN | Sell | AMGEN INC | $4,912,000 | +7.8% | 29,445 | -1.7% | 4.41% | +8.7% |
| GM | Sell | GENERAL MTRS CO | $4,899,000 | +11.0% | 154,200 | -1.1% | 4.40% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,606,000 | -3.0% | 38,995 | -0.4% | 4.14% | -2.2% |
| WFC | New | WELLS FARGO & CO NEW | $4,547,000 | – | 102,690 | – | 4.09% | – |
| NUE | Sell | NUCOR CORP | $4,526,000 | -1.0% | 91,535 | -1.0% | 4.07% | -0.1% |
| PFE | New | PFIZER INC | $4,420,000 | – | 130,486 | – | 3.97% | – |
| ETN | Sell | EATON CORP PLC | $4,336,000 | +8.9% | 65,980 | -1.0% | 3.90% | +9.8% |
| DE | Sell | DEERE & CO | $4,073,000 | +4.4% | 47,725 | -0.8% | 3.66% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $4,014,000 | -4.4% | 34,795 | -0.3% | 3.61% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,946,000 | +20.6% | 49,875 | +27.1% | 3.55% | +21.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,685,000 | +2.8% | 123,985 | -0.4% | 3.31% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,604,000 | -7.6% | 69,325 | -0.8% | 3.24% | -6.8% |
| PCAR | Sell | PACCAR INC | $3,391,000 | +12.8% | 57,698 | -0.5% | 3.05% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,972,000 | -2.9% | 28,880 | -1.1% | 2.67% | -2.1% |
| KSS | Sell | KOHLS CORP | $2,627,000 | +12.4% | 60,040 | -2.6% | 2.36% | +13.4% |
| HAS | Sell | HASBRO INC | $2,560,000 | -7.4% | 32,267 | -2.0% | 2.30% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,373,000 | -4.7% | 26,900 | -0.7% | 2.13% | -3.8% |
| BNS | Buy | BANK N S HALIFAX | $1,753,000 | +9.8% | 33,090 | +1.6% | 1.58% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,481,000 | +2.1% | 17,425 | -2.1% | 1.33% | +2.9% |
| FAST | Sell | FASTENAL CO | $1,339,000 | -7.7% | 32,040 | -1.9% | 1.20% | -6.9% |
| RTN | Sell | RAYTHEON CO | $728,000 | -3.7% | 5,350 | -3.8% | 0.65% | -3.0% |
| PEP | Sell | PEPSICO INC | $659,000 | -5.0% | 6,055 | -7.6% | 0.59% | -4.2% |
| QCOM | New | QUALCOMM INC | $227,000 | – | 3,312 | – | 0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,210 | – | -2.24% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -86,815 | – | -3.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -235,930 | – | -5.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $6,271,000 | – | 123,600 | – | 5.59% | – |
| T | New | AT&T INC | $6,044,000 | – | 139,872 | – | 5.38% | – |
| GE | New | GENERAL ELECTRIC CO | $6,021,000 | – | 191,275 | – | 5.36% | – |
| AMAT | New | APPLIED MATLS INC | $5,655,000 | – | 235,930 | – | 5.04% | – |
| INTC | New | INTEL CORP | $5,301,000 | – | 161,605 | – | 4.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,140,000 | – | 47,720 | – | 4.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,867,000 | – | 57,170 | – | 4.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,750,000 | – | 39,155 | – | 4.23% | – |
| NUE | New | NUCOR CORP | $4,570,000 | – | 92,485 | – | 4.07% | – |
| AMGN | New | AMGEN INC | $4,558,000 | – | 29,955 | – | 4.06% | – |
| GM | New | GENERAL MTRS CO | $4,414,000 | – | 155,970 | – | 3.93% | – |
| MCD | New | MCDONALDS CORP | $4,199,000 | – | 34,895 | – | 3.74% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,040,000 | – | 86,815 | – | 3.60% | – |
| ETN | New | EATON CORP PLC | $3,982,000 | – | 66,675 | – | 3.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,902,000 | – | 69,870 | – | 3.48% | – |
| DE | New | DEERE & CO | $3,900,000 | – | 48,120 | – | 3.47% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,584,000 | – | 124,445 | – | 3.19% | – |
| MDT | New | MEDTRONIC PLC | $3,363,000 | – | 38,757 | – | 3.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,273,000 | – | 39,230 | – | 2.92% | – |
| CVX | New | CHEVRON CORP NEW | $3,061,000 | – | 29,200 | – | 2.73% | – |
| PCAR | New | PACCAR INC | $3,007,000 | – | 57,973 | – | 2.68% | – |
| HAS | New | HASBRO INC | $2,765,000 | – | 32,917 | – | 2.46% | – |
| O | New | REALTY INCOME CORP | $2,512,000 | – | 36,210 | – | 2.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,490,000 | – | 27,100 | – | 2.22% | – |
| KSS | New | KOHLS CORP | $2,337,000 | – | 61,640 | – | 2.08% | – |
| BA | New | BOEING CO | $2,294,000 | – | 17,665 | – | 2.04% | – |
| BNS | New | BANK N S HALIFAX | $1,597,000 | – | 32,580 | – | 1.42% | – |
| OMC | New | OMNICOM GROUP INC | $1,451,000 | – | 17,800 | – | 1.29% | – |
| FAST | New | FASTENAL CO | $1,450,000 | – | 32,665 | – | 1.29% | – |
| RTN | New | RAYTHEON CO | $756,000 | – | 5,560 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $694,000 | – | 6,555 | – | 0.62% | – |