CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.16% | -5.31% | +0.16% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 13.01% | +0.68% | -0.02% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 12.59% | -0.07% | -0.19% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.12% | -0.02% | +0.03% | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | 8.95% | +0.13% | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 6.76% | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.73% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.68% | +1.39% | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.52% | +0.61% | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 5.01% | +0.19% | — | |
| 11 | GE | General Electric | Stock-Industrials | 4.47% | -1.01% | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.04% | — | +1.43% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +1021.03% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -1.47% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +6.58% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +20.19% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +9.48% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +13.12% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +7.36% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +9.15% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -4.17% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | +7.55% | |
| 33 | L | Loews CORP | Stock-Financials | 0.03% | — | +7.87% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -12.02% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -3.70% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +3.86% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -4.44% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -3.77% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +3.93% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -8.45% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +8.56% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +4.04% |