CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.04% | -3.44% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.25% | +1.53% | -3.31% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.87% | — | -2.26% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.81% | — | -3.22% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.49% | +0.47% | -1.50% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.47% | — | -5.30% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.28% | +0.18% | +11.37% | |
| 8 | ✓ | TC Energy Corp | Stock-Other | 3.14% | — | -3.00% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.00% | +0.23% | -19.38% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.90% | +0.26% | -7.58% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | -0.14% | -23.05% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | +0.23% | +6.44% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | — | -3.18% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | — | -3.67% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 2.51% | — | +5.75% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.31% | -0.76% | -50.34% | |
| 17 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.25% | -0.78% | -3.90% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 2.20% | — | +9.70% | |
| 19 | ✓ | Ally Finl INC Com | Stock-Other | 2.02% | — | -2.70% | |
| 20 | ✓ | AbbVie Inc. | Stock-Other | 2.01% | +0.03% | +0.07% | |
| 21 | ✓ | Biogen Inc. | Stock-Other | 1.99% | — | -2.36% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | -0.11% | -2.42% | |
| 23 | ✓ | Synchrony Financial | Stock-Other | 1.91% | — | -3.89% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.74% | — | -2.75% | |
| 25 | ✓ | BCE Inc. | Stock-Other | 1.74% | — | +32.73% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | — | -44.75% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.56% | — | -36.82% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 1.42% | -0.03% | -7.48% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.39% | — | -1.64% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.35% | — | -20.57% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | +8.77% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.09% | -4.54% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 1.08% | -0.11% | -0.53% | |
| 34 | ✓ | Eaton Corporation plc | Stock-Other | 1.07% | +0.02% | +4.70% | |
| 35 | ✓ | Medtronic plc | Stock-Other | 1.03% | -0.42% | EXIT | |
| 36 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.00% | — | -6.30% | |
| 37 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.94% | — | -2.74% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | — | -24.96% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -21.27% | |
| 40 | ✓ | Booking Holdings Inc. | Stock-Other | 0.89% | +0.09% | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.71% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -6.95% | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.63% | — | — | |
| 44 | ✓ | Fortive Corporation | Stock-Other | 0.62% | — | -34.70% | |
| 45 | ✓ | Allison Transmission Hldgs | Stock-Other | 0.55% | — | +26.48% | |
| 46 | ✓ | Viacom Class B | Stock-Other | 0.52% | — | -51.43% | |
| 47 | ✓ | McKesson Corporation | Stock-Other | 0.51% | — | -1.63% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | DLX | Deluxe CORP | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | Oracle Corporation | Stock-Other | 0.45% | — | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.44% | Trim |
| 2 | ✓ | BCE Inc. | +0.5% | +32.73% | Add |
| 3 | CVS | Cvs Health CORP | +0.5% | +6.44% | Add |
| 4 | ✓ | AT & T, Inc. New | +0.5% | +5.75% | Add |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | +11.37% | Add |
| 6 | ✓ | Alphabet Inc. | +0.4% | -1.50% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | -2.26% | Trim |
| 8 | INTC | Intel CORP | +0.3% | -3.31% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | -3.18% | Trim |
| 10 | ✓ | Allison Transmission Hldgs | +0.1% | +26.48% | Add |
| 11 | ECL | Ecolab INC | +0.1% | +8.77% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | -3.22% | Trim |
| 13 | ✓ | AbbVie Inc. | +0.1% | +0.07% | Add |
| 14 | ✓ | Ally Finl INC Com | +0.1% | -2.70% | Trim |
| 15 | URI | United Rentals INC | +0.1% | +9.70% | Add |
| 16 | ✓ | TC Energy Corp | +0.1% | -3.00% | Trim |
| 17 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Verizon Communications Inc. | +0.1% | -0.53% | Trim |
| 19 | ✓ | Eaton Corporation plc | +0.1% | +4.70% | Add |
| 20 | ✓ | NXP Semiconductors N.V. | +0.1% | -6.30% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +11.77% | Add |
| 22 | BAX | Baxter International INC | 0% | -7.58% | Trim |
| 23 | EMR | Emerson Electric Co | — | -2.42% | Trim |
| 24 | ✓ | Biogen Inc. | 0% | -2.36% | Trim |
| 25 | C | Citigroup INC | 0% | -6.83% | Trim |
| 26 | MS | Morgan Stanley | -0.1% | -4.54% | Trim |
| 27 | MLM | Martin Marietta Materials | -0.1% | -20.57% | Trim |
| 28 | ✓ | Synchrony Financial | -0.1% | -3.89% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -6.95% | Trim |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -25.62% | Trim |
| 31 | ✓ | Visa Inc. | -0.1% | -7.48% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -21.27% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -3.67% | Trim |
| 34 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -5.30% | Trim |
| 35 | CI | THE Cigna Group | -0.3% | -24.96% | Trim |
| 36 | ✓ | Fortive Corporation | -0.4% | -34.70% | Trim |
| 37 | CM | Can Imperial Bk Of Commerce | -0.5% | -19.38% | Trim |
| 38 | VFC | Vf CORP | -0.6% | -72.69% | Trim |
| 39 | JECUSD | Jacobs Engineering Group INC | -0.7% | -36.82% | Trim |
| 40 | DHR | Danaher CORP | -0.7% | -23.05% | Trim |
| 41 | ✓ | Viacom Class B | -0.8% | -51.43% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -1.2% | -44.75% | Trim |
| 43 | HSY | Hershey Co/the | -1.6% | -50.34% | Trim |
| 44 | ✓ | Booking Holdings Inc. | — | NEW | New buy |
| 45 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 46 | TPR | Tapestry INC | — | NEW | New buy |
| 47 | BRKR | Bruker CORP | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | ✓ | Black Knight INC | — | NEW | New buy |