CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.14% | +7.82% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.67% | -0.19% | -6.20% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | +32.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | +32.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.04% | +21.68% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | -1.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.16% | +3.65% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.23% | +2.83% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -1.97% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.56% | -0.36% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +0.07% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.36% | +32.72% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.23% | -0.04% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -2.82% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -12.60% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | — | -0.54% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.23% | -4.76% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | -0.31% | EXIT | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -1.23% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +4.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +4.13% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.02% | -0.64% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -8.44% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -1.12% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +3.04% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | — | -0.17% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | -0.13% | EXIT | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.89% | +1.11% | NEW | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | +11.35% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -8.49% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +4.54% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +0.04% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -31.84% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.82% | — | -20.48% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | -2.60% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -5.70% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.22% | +1.29% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +34.12% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -4.93% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | +0.52% | +44.48% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | -1.98% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +1.88% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.70% | — | +94.98% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -3.42% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | — | -0.68% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | -4.14% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -1.66% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | +5.05% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.64% | — | +1.91% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | +8.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.82% | Add |
| 2 | MRK | Merck & Co. INC. | +0.7% | +32.07% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +32.67% | Add |
| 4 | CRM | Salesforce INC | +0.4% | +32.72% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +21.68% | Add |
| 6 | USB | US Bancorp | +0.3% | +94.98% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +44.48% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +34.12% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +190.70% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.65% | Add |
| 11 | COP | Conocophillips | +0.2% | +11.09% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +11.35% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +14.94% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +4.15% | Add |
| 15 | DGX | Quest Diagnostics INC | +0.1% | +63.78% | Add |
| 16 | CI | The Cigna Group | +0.1% | +1.91% | Add |
| 17 | CSX | Csx CORP | +0.1% | +10.00% | Add |
| 18 | DE | Deere & Co | +0.1% | +30.51% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +22.46% | Add |
| 20 | RCI | Rogers Communications Inc-b | +0.1% | +40.46% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -1.77% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -4.76% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +5.05% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | -1.97% | Trim |
| 25 | AMGN | Amgen INC | +0.1% | -0.98% | Trim |
| 26 | VZ | Verizon Communications INC | +0.1% | +2.83% | Add |
| 27 | BBTUSD | Bb&t CORP | -0.1% | -34.37% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -23.60% | Trim |
| 29 | D | Dominion Energy INC | -0.2% | -29.11% | Trim |
| 30 | VLO | Valero Energy CORP | -0.2% | -27.05% | Trim |
| 31 | AXP | American Express Co | -0.2% | -20.48% | Trim |
| 32 | INTC | Intel CORP | -0.2% | -2.43% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | -28.78% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -31.84% | Trim |
| 35 | ELV | Elevance Health INC | -0.6% | -90.36% | Trim |
| 36 | F | Ford Motor Co | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | EXIT | Sold out |
| 43 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 47 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | BG | Bunge Global SA | — | NEW | New buy |