CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.05% | — | — | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 4.03% | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 3.81% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.80% | — | — | |
| 6 | ✓ | Stock-Other | 3.73% | — | — | ||
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.68% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.62% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.60% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.42% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | — | — | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 3.28% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 3.19% | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | 3.08% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 3.08% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.06% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.98% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 2.93% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | — | |
| 23 | ✓ | Stock-Other | 2.86% | — | — | ||
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.69% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.66% | — | — | |
| 26 | ✓ | Stock-Other | 2.64% | — | — | ||
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 2.36% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | — | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 1.94% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 1.92% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | — | — | |
| 32 | ✓ | Stock-Other | 1.84% | — | — | ||
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.28% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — |