CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.18% | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.51% | -4.48% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | +0.11% | -13.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | -2.65% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | +1.62% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.35% | -0.71% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.29% | -0.21% | -4.70% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | — | -2.80% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | +0.25% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.02% | +0.07% | -0.11% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.13% | -13.12% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.72% | +0.43% | -8.21% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.69% | — | +0.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.03% | -14.10% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | -1.48% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -1.91% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | -3.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -5.90% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +0.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -9.11% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +26.50% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +13.26% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -1.76% | |
| 25 | ✓ | Stock-Other | 1.16% | — | -1.72% | ||
| 26 | ✓ | Ap Properties LTD | Stock-Other | 1.15% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -13.39% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | +9.92% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -5.30% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | -0.81% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | -21.46% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.06% | -16.85% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.11% | — | -6.40% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.06% | +0.06% | -3.32% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.05% | — | -0.52% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.03% | +0.02% | +3.21% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -1.30% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.00% | — | -4.23% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +5.01% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.99% | — | +11.98% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.49% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | — | -2.22% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.92% | — | -5.99% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | +1.03% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | +6.58% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | -6.70% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -0.96% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -15.33% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | +10.92% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +0.5% | -0.11% | Trim |
| 2 | ✓ | Apds2 Properties LLC | +0.4% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | +0.3% | -1.48% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -0.71% | Trim |
| 5 | C | Citigroup INC | +0.2% | +3.21% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +26.50% | Add |
| 7 | MCK | Mckesson CORP | +0.2% | +102.05% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +1.62% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +11.98% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -16.85% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -14.10% | Trim |
| 12 | MET | Metlife INC | +0.2% | +1.04% | Add |
| 13 | PRU | Prudential Financial INC | +0.1% | -6.70% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +10.92% | Add |
| 15 | ✓ | Ap Properties LTD | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.65% | Trim |
| 17 | AXP | American Express Co | +0.1% | -3.32% | Trim |
| 18 | MO | Altria Group INC | +0.1% | +6.58% | Add |
| 19 | COP | Conocophillips | +0.1% | -4.23% | Trim |
| 20 | NOVEUR | National Oilwell Varco INC | -0.1% | -17.30% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -0.97% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -13.39% | Trim |
| 23 | VZ | Verizon Communications INC | -0.1% | -15.33% | Trim |
| 24 | GIS | General Mills INC | -0.1% | -16.58% | Trim |
| 25 | ✓ | -0.1% | -11.79% | Trim | |
| 26 | CLX | Clorox Company | -0.2% | -33.73% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | -17.70% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.2% | -22.27% | Trim |
| 29 | PH | Parker Hannifin CORP | -0.2% | -21.46% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -5.30% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -9.11% | Trim |
| 32 | ✓ | Fct Holdings Llc-0.8108% Ownership | -0.2% | — | Unchanged |
| 33 | INTC | Intel CORP | -0.2% | -8.21% | Trim |
| 34 | ABBV | Abbvie INC | -0.5% | -13.36% | Trim |
| 35 | KO | Coca-cola Co/the | -0.5% | -54.17% | Trim |
| 36 | ABT | Abbott Laboratories | -0.5% | -13.12% | Trim |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 41 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 42 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | ✓ | Apds1 Properties LLC | — | NEW | New buy |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | NDSN | Nordson CORP | — | NEW | New buy |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | WCC | Wesco International INC | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | NEW | New buy |