CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.58% | +0.18% | +281.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | +2.20% | |
| 3 | ✓ | Ap Properties LTD | Stock-Other | 2.35% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | +0.11% | -6.81% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -2.87% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | — | +5.79% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +7.86% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.13% | -12.88% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -0.58% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | +6.74% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | +0.09% | -4.40% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +9.42% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | +22.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +4.51% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.39% | +0.43% | +6.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.22% | +10.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | -1.34% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.06% | +14.90% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.04% | +5.38% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.35% | +3.68% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.19% | -0.21% | -7.60% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.18% | +0.06% | +2.95% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -10.01% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.02% | — | +7.95% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.52% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | +15.28% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.95% | — | +1.09% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | +14.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +31.10% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -6.71% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | +3.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.51% | +3.28% | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.88% | +0.07% | -3.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +1.81% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.85% | — | +9.63% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | +8.41% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +14.59% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.18% | +6.00% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.77% | +0.02% | +12.02% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.74% | — | +3.60% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | +9.97% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +12.07% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -9.28% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | -0.99% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +16.76% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | +12.91% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | +2.83% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.64% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.63% | — | -14.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +281.04% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +22.26% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +31.10% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.51% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +5.38% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.58% | Trim |
| 7 | PEG | Public Service Enterprise Gp | +0.2% | +14.57% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +62.93% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +7.86% | Add |
| 10 | BWA | Borgwarner INC | +0.2% | +15.28% | Add |
| 11 | PM | Philip Morris International | +0.1% | +9.42% | Add |
| 12 | CMI | Cummins INC | +0.1% | +3.75% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +9.97% | Add |
| 14 | EXPE | Expedia Group INC | +0.1% | +29.69% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +91.30% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +110.57% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +6.74% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +10.60% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +14.90% | Add |
| 20 | HD | Home Depot INC | +0.1% | +16.76% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +6.16% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +28.64% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +5.79% | Add |
| 24 | DFSEUR | Discover Financial Services | +0.1% | +1.09% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.38% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -0.52% | Trim |
| 27 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 28 | 6D8 | Dupont De Nemours INC | +0.1% | +20.25% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +2.20% | Add |
| 30 | WTFC | Wintrust Financial CORP | -0.2% | -3.67% | Trim |
| 31 | NEE | Nextera Energy INC | -0.2% | -34.19% | Trim |
| 32 | INTC | Intel CORP | -0.2% | +6.01% | Add |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +9.63% | Add |
| 34 | T | At&t INC | -0.3% | -7.60% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +3.28% | Add |
| 36 | CVX | Chevron CORP | -0.3% | +3.68% | Add |
| 37 | ABBV | Abbvie INC | -0.6% | -6.81% | Trim |
| 38 | ✓ | Rouge Properties LLC Series B | — | EXIT | Sold out |
| 39 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 40 | ✓ | Rouge Properties LLC Series C | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | ✓ | Wmp Investments LLC | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |