CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.75% | +0.59% | +0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.59% | +0.51% | -0.50% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.61% | -0.08% | -0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -0.54% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | +0.04% | -0.80% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.21% | -0.56% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.07% | +0.31% | +2.94% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +0.09% | -0.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.30% | +0.01% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | +0.15% | -1.87% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | -0.25% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.84% | -0.23% | -0.38% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | +0.25% | +0.93% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.25% | +0.09% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 1.63% | +0.02% | -0.41% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.15% | +1.18% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | -0.40% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | +0.08% | -0.29% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.24% | -0.33% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | -0.02% | +1.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.17% | -0.45% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | -0.55% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.30% | +0.13% | -0.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.19% | -0.43% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.18% | -0.20% | -0.47% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.18% | -0.21% | +0.04% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | — | -0.26% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | -0.33% | -1.23% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.17% | -0.24% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | -0.29% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -0.61% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.04% | +0.68% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -0.02% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.91% | -0.21% | +0.29% | |
| 35 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.90% | -0.62% | +0.86% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.05% | -1.73% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | -1.47% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.87% | +0.03% | -0.20% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | -0.12% | -0.04% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | -0.21% | +0.03% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.05% | -0.41% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -0.09% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +0.02% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -0.13% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.17% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | -1.33% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +0.01% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.63% | — | +2.17% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | -0.18% | -0.06% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.5% | +0.86% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.50% | Trim |
| 3 | CVS | Cvs Health CORP | +0.2% | -0.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.54% | Trim |
| 5 | ABT | Abbott Laboratories | +0.1% | -0.40% | Trim |
| 6 | CINF | Cincinnati Financial CORP | +0.1% | -0.10% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +74.48% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 9 | TJX | Tjx Companies INC | +0.1% | +0.68% | Add |
| 10 | PFE | Pfizer INC | +0.1% | -0.09% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.56% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | -0.55% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -0.29% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | +5.90% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.72% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.18% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.13% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -1.73% | Trim |
| 19 | QCOM | Qualcomm INC | +0.1% | -1.12% | Trim |
| 20 | CAH | Cardinal Health INC | +0.1% | +20.34% | Add |
| 21 | UTXZ | United Tech CORP | 0% | -0.38% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | -1.23% | Trim |
| 23 | CSX | Csx CORP | 0% | -1.47% | Trim |
| 24 | TGT | Target CORP | 0% | +0.01% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +3.18% | Add |
| 26 | RPM | Rpm International INC | 0% | -0.41% | Trim |
| 27 | ECL | Ecolab INC | 0% | -0.14% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | -0.41% | Trim |
| 29 | AMGN | Amgen INC | 0% | +0.02% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | -1.33% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.24% | Trim |
| 33 | MDT | Medtronic plc | 0% | — | Unchanged |
| 34 | DHR | Danaher CORP | 0% | -0.61% | Trim |
| 35 | AFL | Aflac INC | — | -0.47% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.45% | Trim |
| 37 | SYY | Sysco CORP | 0% | -0.04% | Trim |
| 38 | USB | US Bancorp | 0% | +0.04% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +0.03% | Add |
| 40 | SYK | Stryker CORP | -0.1% | -0.80% | Trim |
| 41 | NKE | Nike INC -cl B | -0.1% | -1.87% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -24.80% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -1.34% | Trim |
| 44 | SLB | Slb LTD | -0.2% | +0.29% | Add |
| 45 | BLKCHF | Blackrock INC | -0.2% | +0.93% | Add |
| 46 | AMAT | Applied Materials INC | -0.4% | +1.00% | Add |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | OZK | Bank Ozk | — | NEW | New buy |