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 | 10.36% | -1.31% | -6.90% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 9.16% | +0.28% | -2.21% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.43% | -0.11% | -30.30% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.63% | +0.10% | -2.18% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.08% | +0.85% | -1.81% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.97% | -0.72% | -1.33% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.01% | -0.20% | -6.55% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 3.56% | -0.53% | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.24% | -0.60% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | +0.62% | -1.01% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.41% | -0.19% | -1.34% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.27% | — | -1.38% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 1.94% | -0.11% | -1.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.44% | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.83% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.79% | — | +16.13% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | — | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.67% | -0.65% | +9.95% | |
| 19 | IOSP | Innospec INC | Stock-Other | 1.58% | — | -9.84% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -0.02% | -2.14% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | +197.30% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.36% | +1.25% | -0.28% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.13% | -0.44% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.18% | -0.25% | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -0.65% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.95% | +0.01% | +14.19% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | +0.61% | — | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.85% | -0.02% | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.77% | — | -14.08% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.74% | -0.13% | +5.15% | |
| 32 | FSFG | First Savings Financial Grp | Stock-Other | 0.74% | -1.38% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.02% | — | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.70% | +0.18% | -0.19% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.68% | — | -0.56% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.08% | -2.61% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 39 | MBWM | Mercantile Bank CORP | Stock-Other | 0.51% | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.49% | -0.06% | -12.38% | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.47% | -0.02% | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.05% | — | |
| 44 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.43% | -0.43% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.39% | — | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.32% | -0.20% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -3.16% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.27% | -0.32% | EXIT | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | +0.05% | — |