CIK: 0001696438
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 11.65% | -1.31% | -1.63% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 9.49% | -0.11% | -1.06% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 8.97% | +0.28% | -1.33% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.57% | +0.85% | -0.73% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.46% | +0.10% | -0.60% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.04% | -0.72% | -1.24% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.00% | +0.62% | -0.77% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 3.79% | -0.53% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.55% | -0.20% | -7.80% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.24% | -1.37% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.64% | -0.19% | -1.25% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.06% | — | -0.61% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | -0.02% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.59% | +0.35% | -2.33% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 1.53% | -0.11% | -3.82% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -3.56% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.46% | +1.25% | -0.22% | |
| 18 | IOSP | Innospec INC | Stock-Other | 1.44% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.32% | — | -1.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.44% | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | -0.25% | -4.96% | |
| 22 | TNLX | Trans-lux CORP | Stock-Other | 1.13% | — | +380.51% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 1.06% | — | -0.62% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | +0.61% | -5.60% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.93% | — | -1.46% | |
| 26 | FSFG | First Savings Financial Grp | Stock-Other | 0.89% | -1.38% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | -0.80% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | -0.13% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -2.19% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.71% | — | -6.44% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.71% | -0.65% | -3.28% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.71% | — | -1.50% | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | 0.70% | — | -1.67% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.02% | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.57% | +0.18% | -3.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | +0.39% | — | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.46% | -0.06% | -3.87% | |
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | 0.42% | -0.02% | — | |
| 42 | MBWM | Mercantile Bank CORP | Stock-Other | 0.42% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.40% | +0.01% | +3.55% | |
| 44 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.40% | — | -0.74% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.05% | — | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.37% | -0.32% | EXIT | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.36% | -0.43% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -0.23% | |
| 49 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 50 | TCBK | Trico Bancshares | Stock-Other | 0.24% | -0.03% | — |