CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.18% | -9.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | -3.01% | |
| 3 | ✓ | Lfi Capital Account | Stock-Other | 3.09% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.13% | -4.09% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | +0.11% | -6.66% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | +0.09% | -1.28% | |
| 7 | ✓ | Ap Properties LTD | Stock-Other | 1.70% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.35% | -2.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.51% | -3.91% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -1.69% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | -12.75% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.37% | — | -2.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.03% | -7.69% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.06% | -2.66% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -3.80% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.09% | — | -3.57% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.22% | -21.57% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -5.56% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.02% | -0.53% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -11.21% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -11.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.64% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -4.17% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.90% | +0.06% | -1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -6.53% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +6.08% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -5.94% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | -1.22% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | -0.17% | -4.86% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.13% | -5.04% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.21% | -8.92% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.19% | +11.79% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.04% | +1.28% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.18% | -23.04% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | — | -2.79% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -7.95% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +4.29% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +0.21% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -4.63% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -26.68% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.61% | — | +0.63% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.15% | +6.93% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | -7.77% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.59% | — | -1.98% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +5.80% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.21% | -1.47% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | -10.87% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | -7.15% |