CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.18% | +1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | +0.42% | |
| 3 | ✓ | Lfi Capital Account | Stock-Other | 3.22% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.13% | +0.67% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | +0.11% | -1.20% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | +0.09% | -1.76% | |
| 7 | ✓ | Ap Properties LTD | Stock-Other | 1.77% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.53% | — | +2323.20% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | +0.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.22% | +1916.35% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.51% | -10.77% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.35% | -1.01% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | -1.15% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -1.16% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.06% | -1.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.03% | +6.20% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.13% | -0.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -8.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -2.25% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -1.04% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -3.20% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.18% | -1.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | -2.94% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -1.83% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.86% | +0.06% | -1.76% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -2.37% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -0.42% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -6.14% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -0.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.19% | +1969.65% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.17% | -0.48% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.21% | -3.73% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +26.08% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.04% | -1.13% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -5.12% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | -1.90% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -6.22% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -7.09% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | -1.41% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -14.32% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | -0.64% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +1.16% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | -2.43% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -3.02% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.21% | -6.38% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +1.19% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -2.84% |