CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.02% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 4.51% | — | -2.01% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.25% | — | -1.64% | |
| 4 | ✓ | Medtronic plc | Stock-Other | 4.04% | -0.42% | EXIT | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.80% | +0.23% | -2.31% | |
| 6 | ✓ | NXP Semiconductors N.V. | Stock-Other | 3.65% | — | +41.76% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.61% | — | -1.87% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.54% | +1.53% | -0.43% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.36% | — | -3.61% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | -0.14% | -0.72% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 3.13% | — | -1.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.04% | +38.61% | |
| 13 | ✓ | Baxalta Inc | Stock-Other | 3.09% | — | +4.24% | |
| 14 | ✓ | Zoetis Inc. | Stock-Other | 2.82% | -0.09% | -1.27% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.80% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.77% | +0.26% | -0.46% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.63% | — | +1.76% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | — | -3.53% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.51% | — | -0.20% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.42% | +0.47% | +4.56% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | — | -0.54% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.00% | — | -24.77% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | — | +25.27% | |
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 1.92% | — | +83.54% | |
| 25 | ✓ | TransCanada Corp | Stock-Other | 1.91% | — | +0.87% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | -0.11% | +1.12% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 1.60% | — | +20.73% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.59% | — | -6.82% | |
| 29 | ✓ | BCE Inc. | Stock-Other | 1.54% | — | +4.00% | |
| 30 | ✓ | Devon Energy Corporation | Stock-Other | 1.30% | — | +1.99% | |
| 31 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.29% | -0.78% | +2.73% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.18% | — | — | |
| 33 | NGG | National Grid plc | Stock-Utilities | 1.04% | — | -2.38% | |
| 34 | ✓ | Visa Inc. | Stock-Other | 0.96% | -0.03% | -3.06% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | +20.28% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.86% | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.42% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.12% | — | |
| 44 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.29% | — | -0.01% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | -16.52% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -13.08% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.27% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | +0.23% | -5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +1% | +83.54% | Add |
| 2 | ✓ | NXP Semiconductors N.V. | +0.9% | +41.76% | Add |
| 3 | AAPL | Apple INC | +0.9% | +38.61% | Add |
| 4 | ✓ | TransCanada Corp | +0.3% | +0.87% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.3% | -2.31% | Trim |
| 6 | ✓ | BCE Inc. | +0.3% | +4.00% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -1.64% | Trim |
| 8 | EMR | Emerson Electric Co | +0.2% | +1.12% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | +25.27% | Add |
| 10 | CI | The Cigna Group | +0.2% | +20.73% | Add |
| 11 | ✓ | Baxalta Inc | +0.1% | +4.24% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.28% | Add |
| 13 | BAX | Baxter International INC | +0.1% | -0.46% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -3.53% | Trim |
| 15 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 17 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 18 | ✓ | Verizon Communications Inc. | 0% | +0.81% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 20 | TKGBY | Turkiye Garanti Bankasi-adr | 0% | -2.30% | Trim |
| 21 | SLB | Slb LTD | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | +5.74% | Add |
| 23 | ✓ | Alphabet Inc. | 0% | +4.56% | Add |
| 24 | TUP | Tupperware Brands CORP | 0% | -1.68% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 26 | KR | Kroger Co | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -13.08% | Trim |
| 28 | DHR | Danaher CORP | -0.1% | -0.72% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -16.52% | Trim |
| 30 | ✓ | Eaton Corporation plc | -0.1% | -35.44% | Trim |
| 31 | ✓ | Visa Inc. | -0.1% | -3.06% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.54% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | +1.76% | Add |
| 34 | ✓ | Devon Energy Corporation | -0.2% | +1.99% | Add |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -6.82% | Trim |
| 36 | ✓ | Medtronic plc | -0.3% | -0.62% | Trim |
| 37 | ✓ | Zoetis Inc. | -0.4% | -1.27% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -0.43% | Trim |
| 39 | ✓ | TE Connectivity Ltd Reg Shares | -0.4% | -3.61% | Trim |
| 40 | ✓ | J P Morgan Chase And Co | -0.6% | -1.87% | Trim |
| 41 | AIG | American International Group | -0.9% | -2.01% | Trim |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | -1.2% | -24.77% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | ✓ | Sanofi | — | EXIT | Sold out |
| 47 | ✓ | Hertz Global Holdings INC | — | EXIT | Sold out |
| 48 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | ✓ | Keysight Technologies, Inc. | — | EXIT | Sold out |