CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 17.90% | +1.39% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.70% | -5.31% | +0.16% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 12.43% | +0.68% | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 12.34% | — | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 11.31% | +0.13% | — | |
| 6 | ✓ | Partnerre LTD | Stock-Other | 6.90% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.53% | — | +0.35% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.26% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.57% | — | — | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.05% | — | +0.64% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | — | +100.00% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.03% | — | — | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.48% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +4.92% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.11% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.16% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | — | +4.92% | Add |
| 5 | TPR | Tapestry, Inc. | -0.2% | +0.64% | Add |
| 6 | VRSK | Verisk Analytics INC | -0.2% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | -0.2% | +100.00% | Add |
| 8 | TGT | Target CORP | -0.2% | — | Unchanged |
| 9 | PAA | Plains All Amer Pipeline LP | -0.4% | — | Unchanged |
| 10 | SAFT | Safety Insurance Group INC | -0.5% | — | Unchanged |
| 11 | ✓ | Partnerre LTD | -0.6% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | -0.9% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -1% | +0.35% | Add |
| 14 | ✓ | — | NEW | New buy | |
| 15 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | BBY | Best Buy Co INC | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 21 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 23 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 24 | EXC | Exelon CORP | — | NEW | New buy |
| 25 | HUM | Humana INC | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | NTAP | Netapp INC | — | NEW | New buy |
| 31 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | PGR | Progressive CORP | — | NEW | New buy |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GD | General Dynamics CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |