CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 82.21% | — | -4.92% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.42% | — | -17.49% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 1.63% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.57% | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | 0.53% | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -4.92% | Trim |
| 2 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 3 | KR | Kroger Co | +0.2% | — | Unchanged |
| 4 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 7 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 8 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 10 | CLX | Clorox Company | 0% | — | Unchanged |
| 11 | TRCO | Tribune Media Co - A | 0% | — | Unchanged |
| 12 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 13 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 14 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -17.49% | Trim |
| 16 | DVA | Davita INC | — | EXIT | Sold out |
| 17 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |