CIK: 0001567390
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.77% | +0.06% | +7254.80% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | +0.09% | +0.86% | |
| 3 | ✓ | Cencora, Inc. | Stock-Other | 2.94% | — | -2.81% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | -1.43% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | +0.19% | -0.62% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -1.12% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.66% | — | -3.03% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.61% | +0.19% | +0.38% | |
| 9 | ✓ | 3m Co | Stock-Other | 2.53% | — | -2.40% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.15% | -0.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -6.96% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.42% | +0.06% | -3.08% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.41% | +0.10% | +1.67% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | +0.01% | -0.01% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.32% | — | -0.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.14% | +10.30% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | +0.04% | -2.10% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | -9.24% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.08% | — | -1.24% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.20% | -0.66% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.04% | — | -1.86% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.03% | -0.78% | +0.49% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.98% | -0.28% | -0.01% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | -4.56% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | — | -7.71% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.86% | — | -0.86% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.81% | — | -10.19% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.73% | — | -0.49% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.71% | — | -1.11% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.55% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | — | -0.21% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.40% | — | -4.18% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.35% | — | +2.16% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 1.28% | — | -9.66% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | +0.16% | -1.71% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 1.17% | — | — | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.11% | — | -1.25% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +2.19% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 1.01% | — | -1.45% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.81% | — | -15.25% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -6.00% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.93% | +31.03% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.06% | +5.77% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | +13.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +50.85% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | +1.94% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.41% | — | -0.47% | |
| 50 | ✓ | Stock-Other | 0.38% | — | -38.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +3.7% | +7254.80% | Add |
| 2 | TJX | Tjx Companies INC | +0.3% | +0.38% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +10.30% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.86% | Add |
| 5 | AAPL | Apple INC | +0.2% | +31.03% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +50.85% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | -3.03% | Trim |
| 8 | ✓ | Cencora, Inc. | +0.1% | -2.81% | Trim |
| 9 | KR | Kroger Co | +0.1% | +276.30% | Add |
| 10 | MS | Morgan Stanley | +0.1% | -1.11% | Trim |
| 11 | FISV | Fiserv INC | +0.1% | -3.08% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -1.12% | Trim |
| 13 | LOW | Lowe's Cos INC | +0.1% | -1.71% | Trim |
| 14 | ✓ | 3m Co | -0.1% | -2.40% | Trim |
| 15 | SYK | Stryker CORP | -0.1% | -0.01% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.16% | Add |
| 17 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -0.49% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.21% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -1.86% | Trim |
| 20 | CB | Chubb Limited | -0.1% | -15.25% | Trim |
| 21 | KSUEUR | Kansas City Southern | -0.1% | -51.90% | Trim |
| 22 | UTXZ | United Tech CORP | -0.1% | +1.67% | Add |
| 23 | VZ | Verizon Communications INC | -0.1% | -9.24% | Trim |
| 24 | COF | Capital One Financial CORP | -0.2% | -7.71% | Trim |
| 25 | ACN | Accenture plc | -0.2% | -10.19% | Trim |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -0.86% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | -4.56% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -1.24% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -4.18% | Trim |
| 30 | SLB | Slb LTD | -0.3% | -0.66% | Trim |
| 31 | ✓ | -0.4% | -38.53% | Trim | |
| 32 | MAT | Mattel INC | -0.5% | -9.66% | Trim |
| 33 | MCD | Mcdonald's CORP | -1.6% | -84.26% | Trim |
| 34 | CAT | Caterpillar INC | -1.7% | -94.75% | Trim |
| 35 | RCI | Rogers Communications Inc-b | -1.8% | -93.39% | Trim |
| 36 | CTAS | Cintas CORP | -1.9% | -93.40% | Trim |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | FDX | Fedex CORP | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Airgas INC | — | EXIT | Sold out |
| 46 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | AAL | American Airlines Group INC | — | NEW | New buy |
| 49 | ✓ | Ensco International INC | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |