CIK: 0001696438
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 10.25% | -0.11% | -7.01% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 9.67% | -1.31% | -12.11% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 9.15% | +0.28% | -2.52% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.25% | +0.10% | -1.50% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.12% | +0.85% | -2.33% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | -0.72% | -1.80% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.95% | -0.20% | +82.55% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.24% | +0.62% | -1.99% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 3.11% | -0.53% | -0.84% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.24% | -2.10% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.81% | -0.19% | -2.10% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | — | -1.89% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 1.84% | -0.11% | -4.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.44% | -3.36% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.02% | -0.18% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.57% | — | -0.85% | |
| 17 | IOSP | Innospec INC | Stock-Other | 1.52% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | — | -4.00% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.32% | +1.25% | -2.51% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.30% | +0.35% | -3.28% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.27% | -0.65% | +15.56% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | +31.82% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.13% | -4.29% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.06% | -0.25% | -5.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -5.12% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 0.82% | — | -3.19% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | +0.61% | -3.92% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.81% | -0.13% | -4.63% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.78% | — | -6.28% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.69% | +0.01% | +28.55% | |
| 31 | FSFG | First Savings Financial Grp | Stock-Other | 0.68% | -1.38% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.02% | -2.03% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.66% | — | -4.41% | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.65% | +0.18% | -2.50% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.60% | -0.06% | -4.55% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.58% | — | -2.37% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.08% | -0.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -4.78% | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.44% | -0.20% | EXIT | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.05% | -9.62% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -4.76% | |
| 44 | MBWM | Mercantile Bank CORP | Stock-Other | 0.41% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.39% | — | |
| 46 | HTB | Hometrust Bancshares INC | Stock-Other | 0.40% | -0.02% | -1.22% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.36% | -0.43% | EXIT | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.27% | -0.32% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -3.11% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.24% | — | -1.01% |