CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.39% | -5.31% | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 7.88% | +0.13% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.74% | +0.23% | +113.02% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 6.48% | +0.61% | — | |
| 5 | GE | General Electric | Stock-Industrials | 6.25% | -1.01% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.07% | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.17% | +0.28% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.73% | +0.28% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.45% | +0.29% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.43% | +1.39% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 4.31% | +1.00% | +100.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.04% | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.78% | +0.70% | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.50% | +0.19% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | +0.68% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | -0.07% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.02% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | +0.18% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | +0.13% | +8.89% | |
| 20 | RS | Reliance INC | Stock-Materials | 1.56% | +0.23% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.01% | +0.02% | +100.00% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | +0.04% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 3 | SAFT | Safety Insurance Group INC | +0.4% | — | Unchanged |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | — | Unchanged |
| 5 | XLV | Ss Health Care Select Sector | +0.3% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +113.02% | Add |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 10 | GWW | Ww Grainger INC | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | 0% | +8.89% | Add |
| 14 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 15 | RS | Reliance INC | 0% | — | Unchanged |
| 16 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.1% | +100.00% | Add |
| 18 | GE | General Electric | -0.1% | — | Unchanged |
| 19 | XLB | Ss Materials Select Sector | -0.1% | +100.00% | Add |
| 20 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 22 | XLC | Ss Comm Select Sector Spdr | -0.3% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -2.2% | — | Unchanged |