Cognios Beta Neutral Large Cap Fund as of March 31, 2023
Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $4.4M | 27k | 164.90 | |
| Coca-Cola Company (KO) | 3.6 | $3.8M | 62k | 61.99 | |
| Procter & Gamble Company (PG) | 2.6 | $2.7M | 19k | 148.26 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.5M | 5.1k | 494.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | 7.0k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | 20k | 103.73 | |
| Dollar General (DG) | 1.7 | $1.8M | 8.7k | 209.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 5.8k | 288.30 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 22k | 75.20 | |
| Oracle Corporation (ORCL) | 1.5 | $1.5M | 17k | 92.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 9.4k | 154.08 | |
| General Mills (GIS) | 1.3 | $1.4M | 17k | 85.09 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 36k | 38.75 | |
| Pepsi (PEP) | 1.2 | $1.2M | 6.8k | 181.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 3.0k | 409.39 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 23k | 52.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.2M | 17k | 69.72 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 8.5k | 133.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.1M | 1.4k | 812.31 | |
| Hershey Company (HSY) | 1.1 | $1.1M | 4.4k | 253.38 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 14k | 81.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1M | 3.5k | 312.39 | |
| Campbell Soup Company (CPB) | 1.0 | $1.1M | 20k | 54.45 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 6.7k | 158.04 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 3.8k | 277.94 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 9.9k | 105.96 | |
| ConAgra Foods (CAG) | 1.0 | $1.1M | 28k | 37.40 | |
| Biogen Idec (BIIB) | 1.0 | $1.0M | 3.8k | 275.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.0M | 13k | 81.19 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 1.8k | 565.69 | |
| Republic Services (RSG) | 1.0 | $1.0M | 7.7k | 134.88 | |
| Waste Management (WM) | 1.0 | $1.0M | 6.4k | 161.67 | |
| Church & Dwight (CHD) | 1.0 | $1.0M | 12k | 86.97 | |
| McKesson Corporation (MCK) | 1.0 | $1.0M | 2.9k | 357.54 | |
| Altria (MO) | 1.0 | $1.0M | 23k | 44.52 | |
| Clorox Company (CLX) | 1.0 | $1.0M | 6.6k | 154.75 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.0M | 5.3k | 189.80 | |
| Amgen (AMGN) | 1.0 | $1.0M | 4.2k | 241.52 | |
| Cme (CME) | 0.9 | $986k | 5.2k | 189.14 | |
| Philip Morris International (PM) | 0.9 | $984k | 10k | 96.75 | |
| International Business Machines (IBM) | 0.9 | $980k | 7.5k | 130.65 | |
| Kellogg Company (K) | 0.9 | $978k | 15k | 66.68 | |
| At&t (T) | 0.9 | $974k | 51k | 19.09 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $972k | 2.1k | 473.11 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $966k | 4.2k | 229.27 | |
| Verisk Analytics (VRSK) | 0.9 | $962k | 5.0k | 191.04 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $956k | 15k | 63.60 | |
| FactSet Research Systems (FDS) | 0.9 | $956k | 2.3k | 411.04 | |
| Public Storage (PSA) | 0.9 | $946k | 3.2k | 295.27 | |
| Brown & Brown (BRO) | 0.9 | $942k | 17k | 56.69 | |
| Travelers Companies (TRV) | 0.9 | $941k | 5.5k | 170.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $932k | 39k | 24.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $924k | 4.6k | 201.26 | |
| UnitedHealth (UNH) | 0.9 | $910k | 1.9k | 470.67 | |
| Emerson Electric (EMR) | 0.9 | $908k | 10k | 87.14 | |
| Pfizer (PFE) | 0.9 | $901k | 22k | 40.43 | |
| Electronic Arts (EA) | 0.9 | $899k | 7.5k | 119.22 | |
| Danaher Corporation (DHR) | 0.9 | $897k | 3.6k | 250.25 | |
| Cigna Corp (CI) | 0.8 | $892k | 3.5k | 254.39 | |
| Hormel Foods Corporation (HRL) | 0.8 | $867k | 22k | 39.29 | |
| Humana (HUM) | 0.8 | $860k | 1.8k | 487.59 | |
| Akamai Technologies (AKAM) | 0.8 | $856k | 11k | 76.69 | |
| Jack Henry & Associates (JKHY) | 0.8 | $855k | 5.8k | 148.21 | |
| Centene Corporation (CNC) | 0.8 | $841k | 13k | 64.05 | |
| Domino's Pizza (DPZ) | 0.8 | $828k | 2.5k | 327.69 | |
| Leidos Holdings (LDOS) | 0.8 | $817k | 8.9k | 91.63 | |
| AutoZone (AZO) | 0.8 | $798k | 331.00 | 2410.74 | |
| Organon & Co Common Stock (OGN) | 0.7 | $785k | 34k | 23.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $769k | 2.2k | 342.91 | |
| Loews Corporation (L) | 0.7 | $756k | 13k | 57.37 | |
| L3harris Technologies (LHX) | 0.7 | $727k | 3.7k | 194.86 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $724k | 12k | 62.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $723k | 9.7k | 74.67 | |
| General Dynamics Corporation (GD) | 0.7 | $719k | 3.2k | 226.66 | |
| Omni (OMC) | 0.7 | $701k | 7.6k | 92.76 | |
| Cardinal Health (CAH) | 0.7 | $687k | 9.1k | 75.36 | |
| Tyler Technologies (TYL) | 0.6 | $677k | 2.0k | 345.22 | |
| Rollins (ROL) | 0.6 | $670k | 18k | 37.23 | |
| Globe Life (GL) | 0.6 | $665k | 6.1k | 109.68 | |
| DaVita (DVA) | 0.6 | $661k | 8.1k | 81.11 | |
| Kraft Heinz (KHC) | 0.6 | $647k | 17k | 38.82 | |
| Walt Disney Company (DIS) | 0.6 | $641k | 6.4k | 100.13 | |
| Incyte Corporation (INCY) | 0.6 | $641k | 9.0k | 71.16 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $635k | 12k | 51.69 | |
| Aon Shs Cl A (AON) | 0.6 | $635k | 2.0k | 313.24 | |
| Tractor Supply Company (TSCO) | 0.6 | $634k | 2.7k | 230.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $621k | 5.7k | 109.66 | |
| Medtronic SHS (MDT) | 0.6 | $614k | 7.6k | 80.62 | |
| Anthem (ELV) | 0.6 | $605k | 1.3k | 459.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $598k | 6.4k | 93.89 | |
| Zoetis Cl A (ZTS) | 0.6 | $595k | 3.6k | 164.16 | |
| Waters Corporation (WAT) | 0.5 | $500k | 1.6k | 305.25 | |
| Keurig Dr Pepper (KDP) | 0.5 | $481k | 14k | 35.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $449k | 973.00 | 461.28 | |
| 3M Company (MMM) | 0.4 | $417k | 4.0k | 105.11 | |
| Commerce Bancshares (CBSH) | 0.4 | $390k | 6.7k | 58.35 | |
| Intel Corporation (INTC) | 0.4 | $388k | 12k | 32.22 | |
| Molina Healthcare (MOH) | 0.3 | $337k | 1.3k | 266.33 | |
| Synopsys (SNPS) | 0.3 | $313k | 810.00 | 386.25 | |
| Chubb (CB) | 0.3 | $302k | 1.6k | 193.53 | |
| Activision Blizzard | 0.3 | $280k | 3.3k | 85.03 | |
| Assurant (AIZ) | 0.3 | $275k | 2.3k | 118.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $274k | 4.0k | 68.24 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $268k | 2.4k | 110.43 | |
| Tyson Foods Cl A (TSN) | 0.2 | $259k | 4.4k | 58.36 | |
| MarketAxess Holdings (MKTX) | 0.2 | $257k | 661.00 | 388.00 | |
| Progressive Corporation (PGR) | 0.2 | $241k | 1.7k | 143.76 | |
| Everest Re Group (EG) | 0.2 | $240k | 675.00 | 356.18 | |
| Packaging Corporation of America (PKG) | 0.2 | $240k | 1.7k | 137.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $220k | 6.3k | 34.63 | |
| AmerisourceBergen (COR) | 0.2 | $217k | 1.4k | 159.37 | |
| CBOE Holdings (CBOE) | 0.2 | $212k | 1.6k | 132.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $209k | 2.1k | 101.67 |
