CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.18% | +14.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | +0.79% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.13% | +3.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.22% | +15.78% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.11% | +8.13% | |
| 6 | ✓ | Ap Properties LTD | Stock-Other | 1.49% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.06% | +22.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.13% | +44.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -1.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.03% | +2.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | +0.09% | +10.21% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -1.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.02% | +20.87% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +5.92% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +2.07% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +4.84% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +3.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +3.12% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +7.51% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.19% | +21.51% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.35% | +5.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +12.48% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.90% | +0.06% | -2.35% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.43% | +0.28% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.51% | -8.47% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +20.64% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +1.70% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +1.74% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +1.54% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.80% | — | +5.17% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.21% | +4.03% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +8.98% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.21% | +642.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2.12% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +1.67% | |
| 36 | GE | General Electric | Stock-Industrials | 0.74% | +0.11% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +0.21% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +17.22% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +57.28% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.68% | +0.02% | +3.03% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.04% | -0.11% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | -0.11% | EXIT | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +33.51% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.65% | -0.21% | -8.68% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | -0.05% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | +0.07% | -20.27% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | +1.10% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.58% | — | +2.71% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +9.90% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | +0.64% |