CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.97% | -0.04% | -1.96% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.00% | -0.15% | -3.83% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.86% | +0.47% | -3.37% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 3.65% | +0.03% | -3.61% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.43% | +0.18% | -3.55% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.38% | — | -1.36% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.29% | -0.14% | -4.30% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 3.16% | — | -2.84% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.13% | — | -2.11% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.90% | -0.28% | -2.69% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 2.72% | — | -1.89% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.56% | — | -5.99% | |
| 13 | ✓ | Brookfield CORP | Stock-Other | 2.48% | -0.31% | -2.39% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.38% | — | -3.52% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | — | -22.52% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.26% | -0.11% | -1.38% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.21% | +0.23% | -3.96% | |
| 18 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.16% | -0.78% | -1.59% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.92% | +1.53% | -4.60% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.78% | -0.38% | -2.30% | |
| 21 | ✓ | RTX Corporation | Stock-Other | 1.71% | -0.38% | -2.47% | |
| 22 | ✓ | Booking Holdings Inc. | Stock-Other | 1.60% | +0.09% | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | ✓ | Vector Group, Ltd | Stock-Other | 1.55% | — | -5.00% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.09% | -6.33% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.39% | -0.59% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -0.93% | |
| 28 | ✓ | Eaton Corporation plc | Stock-Other | 1.27% | +0.02% | -12.88% | |
| 29 | ✓ | Moderna INC Com | Stock-Other | 1.26% | — | -1.89% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +0.07% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 1.21% | -0.03% | -1.57% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | — | -11.82% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.20% | +52.58% | |
| 34 | ✓ | TC Energy Corp | Stock-Other | 0.97% | — | -7.90% | |
| 35 | ✓ | Synchrony Financial | Stock-Other | 0.97% | — | -3.02% | |
| 36 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.92% | — | -1.93% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | — | -2.79% | |
| 38 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.89% | — | -1.72% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | -0.76% | -4.05% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +4.09% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.72% | — | -1.25% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.72% | — | -1.90% | |
| 43 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.71% | — | -3.51% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.23% | -1.60% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.03% | -0.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +0.01% | |
| 47 | ✓ | Stock-Other | 0.58% | — | -2.48% | ||
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | -2.40% | |
| 49 | ✓ | Medtronic plc | Stock-Other | 0.56% | -0.42% | EXIT | |
| 50 | ✓ | GE Healthcare Technologies INC | Stock-Other | 0.55% | -0.35% | EXIT |