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 | 3.90% | +0.59% | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.51% | -5.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | -6.60% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.11% | -0.08% | -28.62% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.79% | +0.31% | -7.95% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | +0.04% | -5.95% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.21% | -6.24% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.69% | -0.62% | +2.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.30% | -9.03% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | +0.15% | -3.91% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.15% | -3.24% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | -0.02% | -10.49% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.25% | -6.89% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | +0.25% | -10.22% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | +0.09% | -2.35% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.17% | -3.21% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.35% | +0.02% | -5.08% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | -3.54% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.26% | -0.23% | -10.55% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -6.20% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.08% | -6.91% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.16% | +0.13% | -4.38% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -4.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.24% | -8.52% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.05% | -4.30% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -4.65% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.17% | -0.99% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +0.55% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +1.54% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | +0.05% | +3.33% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.97% | -0.21% | -7.66% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +6.11% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.19% | -12.96% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | -0.33% | -3.31% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | -0.90% | EXIT | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | +0.04% | -3.44% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -7.67% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | +0.05% | -16.19% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | -0.12% | -9.50% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.81% | +0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.04% | -23.25% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.74% | -0.20% | -8.60% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +0.22% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | -3.49% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -5.19% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -4.56% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +57.70% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +2.76% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | -0.21% | -14.06% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.18% | +12.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +1% | +2.31% | Add |
| 2 | AAPL | Apple INC | +0.7% | -5.24% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +57.70% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +0.55% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -3.21% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -0.99% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -6.60% | Trim |
| 8 | AMAT | Applied Materials INC | +0.1% | -10.49% | Trim |
| 9 | INTC | Intel CORP | +0.1% | -7.95% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | -5.19% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -6.20% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -3.24% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | -6.91% | Trim |
| 14 | AVGO | Broadcom INC | +0.1% | +11.54% | Add |
| 15 | BALL | Ball CORP | +0.1% | +352.14% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +13.36% | Add |
| 17 | RPM | Rpm International INC | +0.1% | -5.08% | Trim |
| 18 | IACIEUR | Iac/interactivecorp | -0.1% | -46.04% | Trim |
| 19 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -23.64% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -34.84% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -24.09% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.1% | -35.21% | Trim |
| 23 | CTXSEUR | Citrix Systems INC | -0.1% | -49.22% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -8.52% | Trim |
| 25 | ECL | Ecolab INC | -0.1% | -4.38% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -30.31% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -2.35% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -4.56% | Trim |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -47.66% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -10.55% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -36.21% | Trim |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -46.05% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -31.55% | Trim |
| 34 | CNS | Cohen & Steers INC | -0.1% | -47.20% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -16.19% | Trim |
| 36 | IYJ | Ishares U.s. Industrials ETF | -0.1% | -31.34% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -6.89% | Trim |
| 38 | IYM | Ishares U.s. Basic Materials | -0.2% | -31.20% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.25% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -12.96% | Trim |
| 41 | SYK | Stryker CORP | -0.2% | -5.95% | Trim |
| 42 | IYC | Ishares US Consumer Discreti | -0.2% | -43.42% | Trim |
| 43 | CINF | Cincinnati Financial CORP | -1.2% | -28.62% | Trim |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | RWT | Redwood Trust INC | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings INC | — | NEW | New buy |