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 | 4.30% | — | -7.41% | |
| 2 | ✓ | St Jude Med INC | Stock-Other | 4.01% | — | -7.66% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.71% | — | -8.08% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.70% | — | -7.40% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.70% | — | -3.71% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.66% | — | -7.08% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.63% | — | -6.10% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 3.62% | — | -5.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | — | -7.08% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.51% | — | -8.12% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | — | -6.44% | |
| 12 | ✓ | Stock-Other | 3.35% | — | -7.73% | ||
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | -5.63% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 3.14% | — | +1.56% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 3.06% | — | -8.03% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.04% | — | -10.39% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 2.99% | — | -7.04% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.97% | — | -9.74% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | — | -7.16% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.81% | — | -2.74% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.79% | — | -7.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | — | -9.24% | |
| 23 | ✓ | Stock-Other | 2.74% | — | -7.43% | ||
| 24 | ✓ | Stock-Other | 2.66% | — | -1.23% | ||
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.61% | — | -4.60% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 2.18% | — | -4.94% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | — | -6.82% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | — | -2.57% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 1.90% | — | -5.38% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.85% | — | -10.08% | |
| 31 | ✓ | Stock-Other | 1.84% | — | -12.10% | ||
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.62% | — | -4.68% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.59% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.31% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | +0.1% | -7.18% | Trim |
| 2 | ✓ | +0.1% | -7.43% | Trim | |
| 3 | ADBE | Adobe INC | +0.1% | -8.12% | Trim |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -8.08% | Trim |
| 5 | NKE | Nike INC -cl B | +0.1% | -2.57% | Trim |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | NTAP | Netapp INC | +0.1% | +1.56% | Add |
| 8 | ITW | Illinois Tool Works | +0.1% | -7.08% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | -6.44% | Trim |
| 10 | AMAT | Applied Materials INC | 0% | -9.74% | Trim |
| 11 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | -7.08% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | -6.82% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 17 | ✓ | — | -12.10% | Trim | |
| 18 | ✓ | St Jude Med INC | 0% | -7.66% | Trim |
| 19 | ATVIEUR | Activision Blizzard INC | 0% | -10.39% | Trim |
| 20 | CTAS | Cintas CORP | 0% | -8.03% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -7.41% | Trim |
| 22 | VIAB | Viacom Inc-class B | 0% | -5.38% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -6.10% | Trim |
| 24 | STX | Seagate Technology Holdings plc | -0.1% | -4.60% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -5.63% | Trim |
| 26 | GLW | Corning INC | -0.1% | -10.08% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -7.40% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -7.16% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -9.24% | Trim |
| 30 | HAS | Hasbro INC | -0.2% | -4.94% | Trim |
| 31 | HSIC | Henry Schein INC | -0.2% | -5.76% | Trim |
| 32 | ✓ | -0.2% | -1.23% | Trim | |
| 33 | PFE | Pfizer INC | -0.3% | -2.74% | Trim |
| 34 | BCRUSD | Cr Bard INC | -0.3% | -7.04% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -3.71% | Trim |
| 36 | ✓ | -0.4% | -7.73% | Trim | |
| 37 | GOOG | Alphabet A | -1.6% | -4.68% | Trim |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |