CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.51% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.09% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.07% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.04% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.09% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 1.87% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.20% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.06% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.19% | — | -0.01% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.19% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -0.04% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.09% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.88% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.02% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.15% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.11% | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.02% | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +42.71% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.19% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.10% | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.61% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.07% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.03% | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.58% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.55% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.54% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +42.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 5 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 6 | TIFEUR | Tiffany & Co | +0.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 15 | STT | State Street CORP | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 20 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 21 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 22 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 23 | HUM | Humana INC | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 25 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 28 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 29 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 30 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | LPTUSD | Liberty Property Trust | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 35 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 38 | ACN | Accenture plc | — | — | Unchanged |
| 39 | CRM | Salesforce INC | — | — | Unchanged |
| 40 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | -0.01% | Trim |
| 42 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 49 | GEN | Gen Digital INC | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |