Cognios Beta Neutral Large Cap Fund

Cognios Beta Neutral Large Cap Fund as of Dec. 31, 2022

Portfolio Holdings for Cognios Beta Neutral Large Cap Fund

Cognios Beta Neutral Large Cap Fund holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.8 $3.9M 62k 63.61
Apple (AAPL) 3.3 $3.4M 27k 129.93
Procter & Gamble Company (PG) 2.7 $2.8M 19k 151.56
Costco Wholesale Corporation (COST) 2.2 $2.3M 5.0k 456.50
Berkshire Hathaway Inc. - Class B Cl B New (BRK.B) 2.1 $2.2M 7.0k 308.90
Dollar General (DG) 2.0 $2.1M 8.5k 246.25
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 1.7 $1.8M 20k 88.23
Colgate-Palmolive Company (CL) 1.7 $1.7M 22k 78.79
Johnson & Johnson (JNJ) 1.5 $1.6M 9.1k 176.65
Microsoft Corporation (MSFT) 1.4 $1.5M 6.1k 239.82
Oracle Corporation (ORCL) 1.4 $1.5M 18k 81.74
International Business Machines (IBM) 1.4 $1.4M 10k 140.89
Verizon Communications (VZ) 1.4 $1.4M 36k 39.40
Travelers Companies (TRV) 1.3 $1.4M 12k 120.55
General Mills (GIS) 1.3 $1.4M 16k 83.85
Gilead Sciences (GILD) 1.2 $1.2M 14k 85.85
Pepsi (PEP) 1.2 $1.2M 6.7k 180.66
Kimberly-Clark Corporation (KMB) 1.1 $1.1M 8.5k 135.75
SSgA Active Trust - S&P 500 ETF TRUST ETF Tr Unit (SPY) 1.1 $1.1M 3.0k 382.43
Abbvie (ABBV) 1.1 $1.1M 7.0k 161.61
Campbell Soup Company (CPB) 1.1 $1.1M 20k 56.75
Mondelez Int (MDLZ) 1.1 $1.1M 17k 66.65
Cisco Systems (CSCO) 1.0 $1.1M 23k 47.64
Willis Towers Watson Public SHS (WTW) 1.0 $1.1M 4.4k 244.58
ConAgra Foods (CAG) 1.0 $1.1M 28k 38.70
Pfizer (PFE) 1.0 $1.1M 21k 51.24
Merck & Co (MRK) 1.0 $1.0M 9.5k 110.95
Biogen Idec (BIIB) 1.0 $1.0M 3.8k 276.92
Thermo Fisher Scientific (TMO) 1.0 $1.0M 1.9k 550.69
Arthur J. Gallagher & Co. (AJG) 1.0 $1.0M 5.5k 188.54
Altria (MO) 1.0 $1.0M 23k 45.71
Hershey Company (HSY) 1.0 $1.0M 4.4k 231.57
Amgen (AMGN) 1.0 $1.0M 3.9k 262.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0M 3.5k 288.78
Emerson Electric (EMR) 1.0 $1.0M 10k 96.06
Church & Dwight (CHD) 1.0 $998k 12k 80.61
McCormick & Co Com Non Vtg (MKC) 1.0 $990k 12k 82.89
Regeneron Pharmaceuticals (REGN) 1.0 $989k 1.4k 721.49
Cigna Corp (CI) 0.9 $983k 3.0k 331.34
Philip Morris International (PM) 0.9 $981k 9.7k 101.21
McDonald's Corporation (MCD) 0.9 $978k 3.7k 263.53
Centene Corporation (CNC) 0.9 $976k 12k 82.01
Kellogg Company (K) 0.9 $967k 14k 71.24
Waste Management (WM) 0.9 $966k 6.2k 156.88
Eli Lilly & Co. (LLY) 0.9 $959k 2.6k 365.84
Organon & Co (OGN) 0.9 $956k 34k 27.93
UnitedHealth (UNH) 0.9 $952k 1.8k 530.18
Union Pacific Corporation (UNP) 0.9 $951k 4.6k 207.07
Republic Services (RSG) 0.9 $950k 7.4k 128.99
Brown-Forman Corp. - Class B CL B (BF.B) 0.9 $943k 14k 65.68
McKesson Corporation (MCK) 0.9 $936k 2.5k 375.12
Domino's Pizza (DPZ) 0.9 $925k 2.7k 346.40
Clorox Company (CLX) 0.9 $919k 6.6k 140.33
At&t (T) 0.9 $914k 50k 18.41
Danaher Corporation (DHR) 0.9 $913k 3.4k 265.42
Jack Henry & Associates (JKHY) 0.9 $900k 5.1k 175.56
Cme (CME) 0.9 $891k 5.3k 168.16
Akamai Technologies (AKAM) 0.8 $882k 11k 84.30
Lockheed Martin Corporation (LMT) 0.8 $878k 1.8k 486.49
Hormel Foods Corporation (HRL) 0.8 $871k 19k 45.55
Public Storage (PSA) 0.8 $862k 3.1k 280.19
CVS Caremark Corporation (CVS) 0.8 $852k 9.1k 93.19
Cabot Oil & Gas Corporation (CTRA) 0.8 $845k 34k 24.57
FactSet Research Systems (FDS) 0.8 $843k 2.1k 401.21
Verisk Analytics (VRSK) 0.8 $842k 4.8k 176.42
Brown & Brown (BRO) 0.8 $841k 15k 56.97
Tyson Foods (TSN) 0.8 $836k 13k 62.25
Starbucks Corporation (SBUX) 0.8 $813k 8.2k 99.20
MarketAxess Holdings (MKTX) 0.8 $793k 2.8k 278.89
Leidos Holdings (LDOS) 0.8 $793k 7.5k 105.19
Packaging Corporation of America (PKG) 0.8 $792k 6.2k 127.91
Omni (OMC) 0.8 $786k 9.6k 81.57
Molina Healthcare (MOH) 0.7 $745k 2.3k 330.22
Electronic Arts (EA) 0.7 $741k 6.1k 122.18
Loews Corporation (L) 0.7 $711k 12k 58.33
Assurant (AIZ) 0.7 $705k 5.6k 125.06
AutoZone (AZO) 0.7 $688k 279.00 2466.18
Aon plc. - Class A Shs Cl A (AON) 0.6 $634k 2.1k 300.14
Exxon Mobil Corporation (XOM) 0.6 $624k 5.7k 110.30
General Dynamics Corporation (GD) 0.6 $614k 2.5k 248.11
DaVita (DVA) 0.6 $608k 8.1k 74.67
L3harris Technologies (LHX) 0.6 $594k 2.9k 208.21
Medtronic SHS (MDT) 0.6 $592k 7.6k 77.72
Northrop Grumman Corporation (NOC) 0.6 $584k 1.1k 545.61
Walt Disney Company (DIS) 0.5 $557k 6.4k 86.88
Hartford Financial Services (HIG) 0.5 $538k 7.1k 75.83
Tractor Supply Company (TSCO) 0.5 $534k 2.4k 224.97
Fox Corp (FOXA) 0.5 $534k 18k 30.37
Marsh & McLennan Companies (MMC) 0.5 $530k 3.2k 165.48
LyondellBasell Industries NV - Class A Shs - A - (LYB) 0.5 $529k 6.4k 83.03
NRG Energy Com New (NRG) 0.5 $500k 16k 31.82
Keurig Dr Pepper (KDP) 0.5 $486k 14k 35.65
3M Company (MMM) 0.5 $476k 4.0k 119.92
Chubb (CB) 0.4 $462k 2.1k 220.60
Commerce Bancshares (CBSH) 0.4 $455k 6.7k 68.07
Cincinnati Financial Corporation (CINF) 0.4 $408k 4.0k 102.39
Walgreen Boots Alliance (WBA) 0.4 $396k 11k 37.36
AmerisourceBergen (COR) 0.3 $350k 2.1k 165.71
Progressive Corporation (PGR) 0.3 $347k 2.7k 129.71
Activision Blizzard 0.3 $346k 4.5k 76.55
Everest Re Group (EG) 0.3 $345k 1.0k 331.27
Bristol Myers Squibb (BMY) 0.3 $305k 4.2k 71.95
CBOE Holdings (CBOE) 0.3 $297k 2.4k 125.47
Lamb Weston Hldgs (LW) 0.3 $273k 3.1k 89.36
W.R. Berkley Corporation (WRB) 0.3 $270k 3.7k 72.57
Synopsys (SNPS) 0.2 $259k 810.00 319.29
Expeditors International of Washington (EXPD) 0.2 $257k 2.5k 103.92
Humana (HUM) 0.2 $242k 473.00 512.19
AES Corporation (AES) 0.2 $240k 8.3k 28.76
Intel Corporation (INTC) 0.2 $225k 8.5k 26.43
Chevron Corporation (CVX) 0.2 $215k 1.2k 179.49
Motorola Solutions Com New (MSI) 0.2 $205k 796.00 257.71