CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.68% | -5.31% | -0.01% | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 8.77% | +0.13% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.07% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.14% | +0.61% | — | |
| 5 | GE | General Electric | Stock-Industrials | 5.91% | -1.01% | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.21% | +0.28% | +12.07% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.93% | +0.23% | -36.62% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.56% | +1.00% | +18.42% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.50% | +0.28% | +850.35% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.50% | +0.29% | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 4.42% | +0.70% | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.09% | +0.19% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.94% | +1.39% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.04% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.47% | -0.07% | -12.19% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | +0.68% | -60.13% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | +0.18% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | +0.13% | — | |
| 20 | RS | Reliance INC | Stock-Materials | 1.85% | +0.23% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | +0.02% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.04% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | +0.05% | — |