Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Incorporated(CAT) | 13,845 | $14.7M | 3.00% |
| 2 | Innovator Defined Wealth Shld ETF(BALT) | 426,335 | $14.6M | 2.97% |
| 3 | Cisco Systems Incorporated(CSCO) | 112,851 | $13.3M | 2.70% |
| 4 | JPMorgan Chase & Company(JPM) | 39,817 | $13.0M | 2.65% |
| 5 | Johnson Controls Internation SHS (Ireland)(JCI) | 75,639 | $11.1M | 2.25% |
| 6 | Welltower Incorporated REIT(WELL) | 46,790 | $10.6M | 2.16% |
| 7 | Williams Companies Incorporated(WMB) | 142,181 | $10.6M | 2.15% |
| 8 | American Elec PWR Company Incorporated(AEP) | 75,847 | $10.4M | 2.11% |
| 9 | Bank of NY Mellon Corporation(BK) | 71,394 | $10.3M | 2.10% |
| 10 | Merck & Company Incorporated(MRK) | 79,847 | $10.3M | 2.09% |
Latest filing, equity positions only