CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | +0.18% | +56.67% | |
| 2 | ✓ | Rouge Properties LLC Series B | Stock-Other | 4.25% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | -3.45% | |
| 4 | ✓ | Ap Properties LTD | Stock-Other | 2.84% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | +0.11% | -2.30% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | -1.33% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | -4.82% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | +4.59% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.13% | -3.74% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.66% | +0.43% | -5.26% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | -7.57% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | +0.09% | -8.50% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -8.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.22% | -3.43% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | -0.05% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.35% | +5.39% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.03% | -3.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -6.97% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.39% | -0.21% | -2.56% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -7.41% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -0.94% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.26% | — | +19.72% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.23% | +0.06% | -11.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.51% | +2.52% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.06% | +0.16% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +3.27% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.04% | -4.39% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +21.81% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +2.30% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | -8.20% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.91% | +0.07% | +0.97% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -1.72% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -1.19% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -6.70% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.18% | -10.81% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +0.05% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | — | +12.62% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.78% | +0.02% | +3.32% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.76% | — | +10.90% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | -2.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.19% | -9.76% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | +20.05% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | +6.68% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -2.90% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.62% | — | +11.75% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +17.30% | |
| 47 | ✓ | Apds2 Properties LLC | Stock-Other | 0.61% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | -15.54% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.60% | — | +8.32% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.60% | — | +26.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.1% | +56.67% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | +4.59% | Add |
| 3 | PEP | Pepsico INC | +0.2% | -1.33% | Trim |
| 4 | ABT | Abbott Laboratories | +0.1% | -3.74% | Trim |
| 5 | ABBV | Abbvie INC | +0.1% | -2.30% | Trim |
| 6 | INTC | Intel CORP | +0.1% | -5.26% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.94% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -3.43% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -4.82% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -0.05% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | -8.69% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.41% | Trim |
| 13 | PFE | Pfizer INC | 0% | -1.72% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | +0.05% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -9.76% | Trim |
| 16 | PM | Philip Morris International | 0% | -7.57% | Trim |
| 17 | MDT | Medtronic plc | 0% | -2.97% | Trim |
| 18 | MMM | 3m Co | -0.1% | -2.90% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.18% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -8.50% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | -1.19% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | -4.39% | Trim |
| 23 | BWA | Borgwarner INC | -0.1% | +26.12% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -6.00% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.1% | +17.30% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -2.43% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.97% | Trim |
| 28 | CB | Chubb Limited | -0.1% | +3.27% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.47% | Trim |
| 30 | MET | Metlife INC | -0.1% | +11.75% | Add |
| 31 | BKNG | Booking Holdings INC | -0.1% | +0.58% | Add |
| 32 | T | At&t INC | -0.2% | -2.56% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -3.32% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +19.72% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -6.70% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -1.32% | Trim |
| 37 | PRU | Prudential Financial INC | -0.2% | +10.90% | Add |
| 38 | AMP | Ameriprise Financial INC | -0.3% | -15.54% | Trim |
| 39 | C | Citigroup INC | -0.4% | +3.32% | Add |
| 40 | BAC | Bank Of America CORP | -0.4% | +0.16% | Add |
| 41 | CVX | Chevron CORP | -0.4% | +5.39% | Add |
| 42 | AXP | American Express Co | -0.4% | -11.08% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -3.14% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.5% | +2.52% | Add |
| 45 | DFSEUR | Discover Financial Services | -0.5% | +6.68% | Add |
| 46 | WTFC | Wintrust Financial CORP | -0.7% | +0.97% | Add |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |