CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | -0.04% | -1.99% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.93% | +0.47% | -1.77% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 5.07% | +0.18% | -1.38% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.97% | -0.28% | -0.43% | |
| 5 | ✓ | Brookfield CORP | Stock-Other | 3.87% | -0.31% | -0.23% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 3.02% | -0.09% | -0.06% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.88% | +0.23% | -0.08% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | -0.11% | -0.50% | |
| 9 | ✓ | Te Connectivity PLC | Stock-Other | 2.81% | -0.57% | +0.41% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.78% | -0.15% | -6.04% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | -0.14% | -0.60% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.49% | — | -2.00% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.39% | +0.03% | -0.35% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.08% | — | -0.98% | |
| 15 | ✓ | Eaton Corporation plc | Stock-Other | 1.96% | +0.02% | -3.88% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.86% | -0.38% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.77% | — | — | |
| 18 | ✓ | RTX Corporation | Stock-Other | 1.74% | -0.38% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.71% | +0.09% | -3.97% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | +0.37% | |
| 21 | ✓ | The Mosaic Company | Stock-Other | 1.58% | — | -1.41% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -6.63% | |
| 23 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.44% | -0.78% | -3.52% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.43% | -0.20% | -0.73% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.40% | — | -0.03% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.36% | +0.11% | -0.17% | |
| 27 | ✓ | Visa Inc. | Stock-Other | 1.35% | -0.03% | -8.87% | |
| 28 | ✓ | TC Energy Corp | Stock-Other | 1.32% | — | +1.86% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -1.29% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.21% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.03% | -4.86% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.39% | -2.17% | |
| 33 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.06% | — | -0.20% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.99% | +1.53% | +2.30% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -2.02% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | -3.30% | |
| 37 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.85% | — | -2.66% | |
| 38 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.81% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +2.14% | |
| 40 | ✓ | Zoetis Inc. | Stock-Other | 0.74% | -0.09% | — | |
| 41 | ✓ | Carrier Global Corporation | Stock-Other | 0.68% | +0.06% | -1.43% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.67% | — | — | |
| 43 | ✓ | Kenvue Inc. | Stock-Other | 0.66% | — | -4.31% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.23% | +0.19% | |
| 45 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.64% | — | -4.24% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 47 | ✓ | Merck & Co., Inc. | Stock-Other | 0.61% | — | -2.92% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | -0.76% | +0.03% | |
| 49 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.58% | — | -5.66% | |
| 50 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.57% | — | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.99% | Trim |
| 2 | ✓ | Alphabet Inc. | +0.9% | -1.77% | Trim |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +0.8% | -1.38% | Trim |
| 4 | SNA | Snap-on INC | +0.6% | -0.06% | Trim |
| 5 | OKE | Oneok INC | +0.5% | -0.43% | Trim |
| 6 | ✓ | Brookfield CORP | +0.5% | -0.23% | Trim |
| 7 | EMR | Emerson Electric Co | +0.4% | -0.50% | Trim |
| 8 | BA | Boeing Co/the | +0.4% | -6.04% | Trim |
| 9 | MS | Morgan Stanley | +0.3% | -3.97% | Trim |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.2% | -0.73% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +0.37% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -4.86% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 14 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 15 | ✓ | South Bow Corp Com | +0.1% | NEW | New buy |
| 16 | YUM | Yum! Brands INC | — | -0.98% | Trim |
| 17 | ✓ | Te Connectivity PLC | 0% | +0.41% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | -6.63% | Trim |
| 19 | ✓ | Medtronic plc | -0.1% | -3.44% | Trim |
| 20 | ✓ | Kenvue Inc. | -0.1% | -4.31% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -2.02% | Trim |
| 22 | ✓ | Merck & Co., Inc. | -0.1% | -2.92% | Trim |
| 23 | SIRI | Sirius Xm Holdings INC | -0.1% | -14.51% | Trim |
| 24 | ✓ | GE Healthcare Technologies INC | -0.1% | -1.76% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | EXIT | Sold out |
| 26 | ✓ | The Mosaic Company | -0.1% | -1.41% | Trim |
| 27 | INTC | Intel CORP | -0.1% | +2.30% | Add |
| 28 | ✓ | Zoetis Inc. | -0.1% | — | Unchanged |
| 29 | ✓ | Constellation Brands, Inc. | -0.1% | -5.66% | Trim |
| 30 | ✓ | Carrier Global Corporation | -0.1% | -1.43% | Trim |
| 31 | ✓ | Adobe Inc. | -0.1% | EXIT | Sold out |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | -0.1% | -0.20% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 34 | BWA | Borgwarner INC | -0.1% | -0.17% | Trim |
| 35 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 36 | COO | Cooper Cos Inc/the | -0.1% | -4.24% | Trim |
| 37 | ✓ | Mastercard Incorporated | -0.1% | -60.63% | Trim |
| 38 | CBU | Community Financial System I | -0.1% | EXIT | Sold out |
| 39 | ✓ | AbbVie Inc. | -0.2% | -0.35% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -2.17% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | +0.19% | Add |
| 42 | CI | THE Cigna Group | -0.2% | -3.30% | Trim |
| 43 | AMGN | Amgen INC | -0.2% | -1.29% | Trim |
| 44 | BALL | Ball CORP | -0.2% | -0.03% | Trim |
| 45 | ✓ | NVIDIA Corporation | -0.3% | -54.23% | Trim |
| 46 | ✓ | Moderna INC Com | -0.3% | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | -0.3% | -2.00% | Trim |
| 48 | ✓ | LyondellBasell Industries N.V. | -0.4% | -3.52% | Trim |
| 49 | DHR | Danaher CORP | -0.4% | -0.60% | Trim |
| 50 | ✓ | Vector Group, Ltd | -1.6% | EXIT | Sold out |