CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 3.77% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.44% | — | — | |
| 3 | ✓ | Safety Ins Group INC | Stock-Other | 3.10% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | — | — | |
| 5 | ✓ | Biogen Inc. | Stock-Other | 2.56% | — | — | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 2.36% | — | — | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.31% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.17% | — | — | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 2.11% | — | — | |
| 10 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.05% | — | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 1.91% | — | — | |
| 12 | ✓ | StoneMor Partners LP | Stock-Other | 1.87% | — | — | |
| 13 | ✓ | Golar LNG Limited | Stock-Other | 1.82% | — | — | |
| 14 | ✓ | SBA Communications Corporation | Stock-Other | 1.81% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | — | |
| 17 | ✓ | Stock-Other | 1.77% | — | — | ||
| 18 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.70% | — | — | |
| 19 | ✓ | Ares Capital Corp. | Stock-Other | 1.68% | — | — | |
| 20 | ✓ | Visa Inc. | Stock-Other | 1.63% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | — | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 1.55% | — | — | |
| 24 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.52% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.52% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.51% | — | — | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.47% | — | — | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | 1.42% | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | 1.25% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 1.11% | — | — | |
| 32 | ✓ | Alphabet INC Cl A | Stock-Other | 1.07% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.91% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | — | |
| 37 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.90% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.87% | — | — | |
| 39 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.82% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.81% | — | — | |
| 42 | ✓ | Zoetis Inc. | Stock-Other | 0.76% | — | — | |
| 43 | ✓ | Cyberonics | Stock-Other | 0.73% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 45 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.70% | — | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.69% | — | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.61% | — | — | |
| 48 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.60% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — |