CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.83% | -5.31% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.74% | +0.68% | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | 8.19% | +0.13% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.24% | +1.39% | +41.06% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.97% | +0.61% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.04% | +16.02% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.36% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.98% | +0.13% | +10285.67% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.96% | -0.07% | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.89% | +0.18% | — | |
| 12 | RS | Reliance INC | Stock-Materials | 3.87% | +0.23% | +9.05% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.80% | +0.19% | — | |
| 14 | GE | General Electric | Stock-Industrials | 3.74% | -1.01% | — | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.41% | +0.70% | -1.14% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | +0.29% | -1.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | -0.02% | -1.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | — | -50.39% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.01% | — | — |