CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.77% | -1.14% | -10.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.04% | -34.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | — | -9.27% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | -10.45% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.30% | — | -5.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | -0.18% | -8.02% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | +0.23% | +66.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.16% | +36.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | — | +123.93% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | — | +105.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | -22.71% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.23% | -18.13% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | -0.19% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | +19.99% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.67% | — | -13.50% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -29.36% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | -10.60% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.85% | NEW | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -22.15% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.24% | — | -16.93% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -24.43% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.21% | -0.36% | +27.97% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | +2467.49% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.13% | — | +23.06% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.23% | -0.40% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.09% | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.87% | +0.40% | -24.04% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.87% | — | -7.31% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -15.34% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -6.53% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.82% | — | -23.77% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | -0.31% | EXIT | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | -0.13% | EXIT | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -8.21% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.66% | +1.11% | NEW | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -11.41% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +3.73% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -57.99% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | -12.75% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.55% | — | -7.87% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +0.59% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -52.15% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -32.94% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -34.91% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | +17.16% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.36% | EXIT | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -0.02% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -1.87% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | -7.42% |