CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.43% | -0.04% | -0.73% | |
| 2 | ✓ | AbbVie Inc. | Stock-Other | 3.86% | +0.03% | -1.83% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.75% | +0.18% | -0.70% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.74% | -0.15% | -0.84% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.64% | -0.14% | -0.48% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.63% | — | -0.24% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.43% | +0.47% | -0.50% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 3.18% | — | -0.25% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.18% | — | -0.13% | |
| 10 | OKE | Oneok INC | Stock-Energy | 3.10% | -0.28% | +0.08% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.87% | — | -2.83% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.84% | — | -2.07% | |
| 13 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 2.81% | — | -1.62% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | -0.11% | -1.16% | |
| 15 | ✓ | Brookfield CORP | Stock-Other | 2.47% | -0.31% | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.40% | — | +0.34% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.21% | +0.23% | -1.13% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.13% | -0.38% | +0.24% | |
| 19 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.95% | -0.78% | -0.72% | |
| 20 | ✓ | RTX Corporation | Stock-Other | 1.82% | -0.38% | -0.21% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.63% | +1.53% | -1.28% | |
| 22 | ✓ | Vector Group, Ltd | Stock-Other | 1.62% | — | -0.38% | |
| 23 | ✓ | Moderna INC Com | Stock-Other | 1.51% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +0.41% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.09% | -2.75% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -0.39% | -0.59% | |
| 27 | ✓ | Eaton Corporation plc | Stock-Other | 1.35% | +0.02% | -0.13% | |
| 28 | ✓ | Cbre Group INC | Stock-Other | 1.29% | — | -0.41% | |
| 29 | ✓ | Booking Holdings Inc. | Stock-Other | 1.22% | +0.09% | +0.48% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | — | +0.34% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 1.14% | -0.03% | -0.73% | |
| 32 | ✓ | Synchrony Financial | Stock-Other | 1.13% | — | -0.47% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.12% | — | -2.04% | |
| 34 | ✓ | TC Energy Corp | Stock-Other | 1.09% | — | +0.36% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -5.61% | |
| 36 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.93% | — | -1.47% | |
| 37 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.86% | — | -0.96% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.23% | -0.94% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | -0.76% | -0.59% | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.76% | — | +0.01% | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.76% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | +0.26% | -14.89% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.01% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | -0.98% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.65% | — | +1.63% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | +18.09% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.56% | -0.20% | — | |
| 48 | ✓ | Medtronic plc | Stock-Other | 0.55% | -0.42% | EXIT | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.03% | +5.31% | |
| 50 | ✓ | BCE Inc. | Stock-Other | 0.51% | — | -1.47% |