CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.97% | +0.59% | +0.31% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.30% | -0.08% | -1.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.51% | +1.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +1.86% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | +0.04% | +0.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.21% | -1.92% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.68% | +0.31% | -0.56% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | +0.25% | +2.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.30% | -1.27% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | +0.15% | +0.21% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.15% | +1.20% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | +0.25% | +3.59% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +0.09% | +1.70% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | -0.02% | +0.36% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | +4.66% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.29% | -0.23% | -0.63% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.29% | +0.02% | +0.07% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.25% | +0.13% | -2.13% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.24% | +4.76% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.17% | +7.59% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | +0.05% | -0.41% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +0.48% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +3.12% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +0.88% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.19% | +2.22% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.08% | +3.27% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.99% | -0.21% | -0.60% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | +0.05% | -0.10% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | +0.05% | +63.18% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | -0.33% | +7.59% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | +1.27% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +4.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.04% | -5.50% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +0.94% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | -0.90% | EXIT | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | -0.12% | -0.36% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.17% | +2.68% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | +0.04% | +2.56% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.81% | -0.20% | -0.89% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.91% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +4.78% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +2.89% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +9.63% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -3.11% | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.65% | -0.62% | +3.12% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | -0.21% | -1.58% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +9.11% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.18% | +5.26% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +0.86% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +0.31% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +63.18% | Add |
| 3 | AAPL | Apple INC | +0.3% | +1.52% | Add |
| 4 | CINF | Cincinnati Financial CORP | +0.3% | -1.43% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | +3.27% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +0.21% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +0.36% | Add |
| 8 | RPM | Rpm International INC | +0.1% | +0.07% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | +7.59% | Add |
| 10 | HD | Home Depot INC | +0.1% | +4.46% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +9.63% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +7.59% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +1.27% | Add |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +90.58% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +9.11% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.86% | Add |
| 17 | T | At&t INC | +0.1% | +5.52% | Add |
| 18 | SYY | Sysco CORP | +0.1% | -0.36% | Trim |
| 19 | AMT | American Tower CORP | +0.1% | +17.38% | Add |
| 20 | CCI | Crown Castle INC | +0.1% | +35.33% | Add |
| 21 | INTC | Intel CORP | +0.1% | -0.56% | Trim |
| 22 | PEP | Pepsico INC | +0.1% | +2.28% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.04% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +15.30% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +0.36% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +4.56% | Add |
| 27 | ATVIEUR | Activision Blizzard INC | +0.1% | +10.31% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +2.89% | Add |
| 29 | TJX | Tjx Companies INC | +0.1% | +2.56% | Add |
| 30 | STZ | Constellation Brands Inc-a | +0.1% | +10.64% | Add |
| 31 | CSX | Csx CORP | -0.1% | -1.07% | Trim |
| 32 | SLB | Slb LTD | -0.1% | +0.62% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +2.22% | Add |
| 34 | MMM | 3m Co | -0.1% | -16.53% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.50% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.94% | Add |
| 37 | PFE | Pfizer INC | -0.1% | +0.10% | Add |
| 38 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | +3.12% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | +1.20% | Add |
| 40 | CSCO | Cisco Systems INC | -0.2% | +1.70% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.27% | Trim |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 44 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 49 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 50 | AN | Autonation INC | — | EXIT | Sold out |