CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.54% | -0.04% | -0.46% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.86% | +0.47% | -0.47% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.49% | -0.15% | -0.72% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.72% | +0.18% | -0.33% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.12% | — | +0.26% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 3.08% | — | -0.68% | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.98% | -0.28% | -0.38% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 2.97% | — | -0.59% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 2.95% | — | -2.09% | |
| 10 | ✓ | Brookfield CORP | Stock-Other | 2.87% | -0.31% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.14% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.70% | +1.53% | -1.49% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.36% | +0.23% | +0.61% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.35% | -0.11% | -0.31% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 2.23% | +0.03% | -1.81% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.20% | — | — | |
| 17 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.04% | -0.78% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.92% | — | -4.12% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.80% | -0.38% | -1.12% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | -0.80% | |
| 21 | ✓ | Eaton Corporation plc | Stock-Other | 1.58% | +0.02% | -2.42% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.57% | — | +0.70% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -1.83% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.09% | -0.08% | |
| 26 | ✓ | RTX Corporation | Stock-Other | 1.37% | -0.38% | — | |
| 27 | ✓ | Vector Group, Ltd | Stock-Other | 1.35% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.28% | — | — | |
| 29 | ✓ | Visa Inc. | Stock-Other | 1.28% | -0.03% | -1.10% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.23% | +0.97% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.39% | -0.61% | |
| 32 | ✓ | Synchrony Financial | Stock-Other | 1.14% | — | — | |
| 33 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.13% | — | +1.99% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | -0.20% | -0.59% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | — | -0.80% | |
| 36 | ✓ | TC Energy Corp | Stock-Other | 0.94% | — | +3.04% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -0.85% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.03% | — | |
| 39 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.87% | — | — | |
| 40 | ✓ | Moderna INC Com | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.71% | — | -0.89% | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.70% | — | +0.02% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.69% | — | +0.90% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -2.47% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.66% | — | -1.65% | |
| 46 | ✓ | Carrier Global Corporation | Stock-Other | 0.60% | +0.06% | +0.01% | |
| 47 | ✓ | Medtronic plc | Stock-Other | 0.57% | -0.42% | EXIT | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | -0.76% | +0.04% | |
| 49 | ✓ | Stock-Other | 0.54% | — | — | ||
| 50 | ✓ | Oracle Corporation | Stock-Other | 0.52% | — | — |