CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.46% | -0.04% | -0.64% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.07% | +0.47% | -0.22% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.69% | -0.15% | -0.62% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.48% | +0.18% | -0.47% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.35% | -0.14% | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 3.16% | — | -0.33% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.14% | — | +1.67% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.99% | -0.28% | — | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 2.94% | — | -2.59% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 2.82% | — | -0.26% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.59% | -0.11% | -1.37% | |
| 12 | ✓ | Brookfield CORP | Stock-Other | 2.48% | -0.31% | -0.15% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.43% | +0.03% | -1.37% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.33% | — | -0.19% | |
| 15 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.25% | -0.78% | -0.43% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.15% | +1.53% | +0.00% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.10% | — | -0.32% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.09% | +0.23% | -0.55% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | — | -0.32% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.87% | -0.38% | — | |
| 21 | ✓ | Eaton Corporation plc | Stock-Other | 1.59% | +0.02% | -0.64% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 24 | ✓ | Vector Group, Ltd | Stock-Other | 1.42% | — | -0.75% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -0.98% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.09% | -0.08% | |
| 27 | ✓ | RTX Corporation | Stock-Other | 1.30% | -0.38% | — | |
| 28 | ✓ | Visa Inc. | Stock-Other | 1.26% | -0.03% | -0.81% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.39% | -0.20% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | -1.66% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.23% | — | |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.05% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | — | +0.02% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.02% | -0.20% | -0.14% | |
| 35 | ✓ | Jacobs Engineering Group INC | Stock-Other | 1.02% | — | — | |
| 36 | ✓ | Synchrony Financial | Stock-Other | 1.01% | — | -3.89% | |
| 37 | ✓ | Moderna INC Com | Stock-Other | 0.89% | — | — | |
| 38 | ✓ | TC Energy Corp | Stock-Other | 0.89% | — | -1.22% | |
| 39 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.83% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.03% | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +4.22% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +8.06% | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.73% | — | +0.01% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | -0.76% | — | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.64% | — | — | |
| 47 | ✓ | Carrier Global Corporation | Stock-Other | 0.64% | +0.06% | +0.53% | |
| 48 | ✓ | Medtronic plc | Stock-Other | 0.61% | -0.42% | EXIT | |
| 49 | ✓ | Kenvue Inc. | Stock-Other | 0.58% | — | +10.54% | |
| 50 | ✓ | Oracle Corporation | Stock-Other | 0.58% | — | — |