Cognios Beta Neutral Large Cap Fund as of June 30, 2023
Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $5.1M | 27k | 193.97 | |
| Coca-Cola Company (KO) | 4.0 | $3.4M | 57k | 60.22 | |
| Procter & Gamble Company (PG) | 2.9 | $2.5M | 16k | 151.74 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.4M | 4.5k | 538.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.4M | 20k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $2.4M | 7.0k | 341.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 5.8k | 340.54 | |
| Oracle Corporation (ORCL) | 2.1 | $1.8M | 15k | 119.09 | |
| International Business Machines (IBM) | 1.7 | $1.4M | 11k | 133.81 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.4M | 18k | 77.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.3M | 3.0k | 443.28 | |
| Dollar General (DG) | 1.5 | $1.3M | 7.7k | 169.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 7.8k | 165.52 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $1.2M | 17k | 72.94 | |
| Cisco Systems (CSCO) | 1.4 | $1.2M | 23k | 51.74 | |
| Verizon Communications (VZ) | 1.3 | $1.1M | 30k | 37.19 | |
| Emerson Electric (EMR) | 1.1 | $942k | 10k | 90.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $939k | 4.6k | 204.62 | |
| Pepsi (PEP) | 1.1 | $938k | 5.1k | 185.22 | |
| General Mills (GIS) | 1.1 | $909k | 12k | 76.70 | |
| Cigna Corp (CI) | 1.0 | $892k | 3.2k | 280.60 | |
| McKesson Corporation (MCK) | 1.0 | $867k | 2.0k | 427.31 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $849k | 6.2k | 138.06 | |
| Eli Lilly & Co. (LLY) | 1.0 | $848k | 1.8k | 468.98 | |
| Philip Morris International (PM) | 1.0 | $843k | 8.6k | 97.62 | |
| Church & Dwight (CHD) | 1.0 | $826k | 8.2k | 100.23 | |
| Brown & Brown (BRO) | 1.0 | $822k | 12k | 68.84 | |
| DaVita (DVA) | 1.0 | $819k | 8.1k | 100.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $804k | 2.3k | 351.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $803k | 3.7k | 219.57 | |
| Republic Services (RSG) | 0.9 | $798k | 5.2k | 153.17 | |
| Altria (MO) | 0.9 | $788k | 17k | 45.30 | |
| UnitedHealth (UNH) | 0.9 | $783k | 1.6k | 480.64 | |
| Merck & Co (MRK) | 0.9 | $769k | 6.7k | 115.39 | |
| McDonald's Corporation (MCD) | 0.9 | $764k | 2.6k | 298.41 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $760k | 1.7k | 460.38 | |
| Waste Management (WM) | 0.9 | $760k | 4.4k | 173.42 | |
| Akamai Technologies (AKAM) | 0.9 | $760k | 8.5k | 89.87 | |
| Biogen Idec (BIIB) | 0.9 | $755k | 2.6k | 284.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $750k | 8.6k | 87.23 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $745k | 1.6k | 455.80 | |
| Clorox Company (CLX) | 0.9 | $744k | 4.7k | 159.04 | |
| Jack Henry & Associates (JKHY) | 0.9 | $744k | 4.4k | 167.33 | |
| Molina Healthcare (MOH) | 0.9 | $736k | 2.4k | 301.24 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $733k | 3.1k | 235.50 | |
| Hershey Company (HSY) | 0.8 | $724k | 2.9k | 249.70 | |
| Domino's Pizza (DPZ) | 0.8 | $722k | 2.1k | 336.99 | |
| Cardinal Health (CAH) | 0.8 | $713k | 7.5k | 94.57 | |
| Kellogg Company (K) | 0.8 | $711k | 11k | 67.40 | |
| Gilead Sciences (GILD) | 0.8 | $708k | 9.2k | 77.07 | |
| Hormel Foods Corporation (HRL) | 0.8 | $705k | 18k | 40.22 | |
| Public Storage (PSA) | 0.8 | $703k | 2.4k | 291.88 | |
| Cme (CME) | 0.8 | $702k | 3.8k | 185.29 | |
| FactSet Research Systems (FDS) | 0.8 | $698k | 1.7k | 400.65 | |
| Loews Corporation (L) | 0.8 | $688k | 12k | 59.38 | |
| Centene Corporation (CNC) | 0.8 | $682k | 10k | 67.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $680k | 27k | 25.30 | |
| Leidos Holdings (LDOS) | 0.8 | $679k | 7.7k | 88.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $675k | 939.00 | 718.54 | |
| Danaher Corporation (DHR) | 0.8 | $675k | 2.8k | 240.00 | |
| ConAgra Foods (CAG) | 0.8 | $672k | 20k | 33.72 | |
| Humana (HUM) | 0.8 | $671k | 1.5k | 447.13 | |
| Medtronic SHS (MDT) | 0.8 | $671k | 7.6k | 88.10 | |
| Amgen (AMGN) | 0.8 | $665k | 3.0k | 222.02 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $658k | 1.3k | 521.75 | |
| Travelers Companies (TRV) | 0.8 | $649k | 3.7k | 173.66 | |
| AutoZone (AZO) | 0.8 | $648k | 260.00 | 2493.36 | |
| Pfizer (PFE) | 0.8 | $647k | 18k | 36.68 | |
| Globe Life (GL) | 0.7 | $637k | 5.8k | 109.62 | |
| Abbvie (ABBV) | 0.7 | $629k | 4.7k | 134.73 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $628k | 11k | 59.56 | |
| L3harris Technologies (LHX) | 0.7 | $628k | 3.2k | 195.77 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $627k | 9.5k | 65.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $624k | 9.0k | 69.13 | |
| Campbell Soup Company (CPB) | 0.7 | $622k | 14k | 45.71 | |
| Organon & Co Common Stock (OGN) | 0.7 | $609k | 29k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $607k | 5.7k | 107.25 | |
| At&t (T) | 0.7 | $604k | 38k | 15.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $585k | 6.4k | 91.83 | |
| General Dynamics Corporation (GD) | 0.7 | $578k | 2.7k | 215.15 | |
| Abbott Laboratories (ABT) | 0.7 | $574k | 5.3k | 109.02 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $559k | 16k | 34.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $538k | 4.3k | 123.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $531k | 5.6k | 94.35 | |
| Lamb Weston Hldgs (LW) | 0.6 | $519k | 4.5k | 114.95 | |
| Incyte Corporation (INCY) | 0.6 | $518k | 8.3k | 62.25 | |
| Hartford Financial Services (HIG) | 0.6 | $512k | 7.1k | 72.02 | |
| Tractor Supply Company (TSCO) | 0.6 | $511k | 2.3k | 221.10 | |
| Anthem (ELV) | 0.6 | $510k | 1.1k | 444.29 | |
| Waters Corporation (WAT) | 0.5 | $438k | 1.6k | 266.54 | |
| Keurig Dr Pepper (KDP) | 0.5 | $426k | 14k | 31.27 | |
| Synopsys (SNPS) | 0.4 | $353k | 810.00 | 435.41 | |
| Commerce Bancshares (CBSH) | 0.4 | $326k | 6.7k | 48.70 | |
| Electronic Arts (EA) | 0.3 | $231k | 1.8k | 129.70 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $223k | 3.3k | 66.78 | |
| Verisk Analytics (VRSK) | 0.2 | $215k | 952.00 | 226.03 | |
| Darden Restaurants (DRI) | 0.2 | $201k | 1.2k | 167.08 |
