CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.97% | -5.31% | -7.44% | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 9.48% | +0.13% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.29% | +0.68% | -4.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.89% | +0.23% | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.60% | +0.61% | -5.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.08% | -0.07% | — | |
| 7 | GE | General Electric | Stock-Industrials | 5.00% | -1.01% | -3.49% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 4.56% | +0.70% | -1.75% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.49% | +0.28% | +1944.96% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.39% | +0.29% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 4.10% | +1.00% | +1957.79% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.44% | +0.19% | -25.00% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.24% | +1.39% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | -0.02% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.00% | -0.07% | -40.00% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | +0.18% | -55.78% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | +0.13% | -49.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.04% | -45.29% | |
| 19 | RS | Reliance INC | Stock-Materials | 1.85% | +0.23% | -58.21% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | +0.02% | +336.75% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.28% | +139.84% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | +0.05% | +126.86% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | +0.04% | +63.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 3 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 5 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | GE | General Electric | — | NEW | New buy |
| 8 | GWW | Ww Grainger INC | — | NEW | New buy |
| 9 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 12 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | CVS | Cvs Health CORP | — | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | RS | Reliance INC | — | NEW | New buy |
| 20 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |