Cognios Beta Neutral Large Cap Fund as of Sept. 30, 2023
Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $4.5M | 26k | 171.21 | |
| Coca-Cola Company (KO) | 4.0 | $3.1M | 55k | 55.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $2.6M | 20k | 130.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $2.4M | 7.0k | 350.30 | |
| Costco Wholesale Corporation (COST) | 3.1 | $2.4M | 4.2k | 564.96 | |
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 15k | 145.86 | |
| Dropbox Inc - Class A null | 2.5 | $2.0M | 72k | 27.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.8M | 5.8k | 315.75 | |
| Oracle Corporation (ORCL) | 2.0 | $1.6M | 15k | 105.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.3M | 3.0k | 427.48 | |
| Cisco Systems (CSCO) | 1.6 | $1.2M | 23k | 53.76 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.2M | 17k | 71.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $1.1M | 17k | 69.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 7.0k | 155.75 | |
| International Business Machines (IBM) | 1.3 | $1.0M | 7.3k | 140.30 | |
| Emerson Electric (EMR) | 1.3 | $999k | 10k | 96.57 | |
| Eli Lilly & Co. (LLY) | 1.3 | $972k | 1.8k | 537.13 | |
| Verizon Communications (VZ) | 1.2 | $945k | 29k | 32.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $935k | 4.6k | 203.63 | |
| DaVita (DVA) | 1.0 | $764k | 8.1k | 94.53 | |
| UnitedHealth (UNH) | 1.0 | $752k | 1.5k | 504.19 | |
| Pepsi (PEP) | 1.0 | $750k | 4.4k | 169.44 | |
| General Mills (GIS) | 1.0 | $748k | 12k | 63.99 | |
| Cigna Corp (CI) | 0.9 | $722k | 2.5k | 286.07 | |
| Philip Morris International (PM) | 0.9 | $700k | 7.6k | 92.58 | |
| Humana (HUM) | 0.9 | $694k | 1.4k | 486.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $665k | 5.7k | 117.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $664k | 5.5k | 120.85 | |
| McKesson Corporation (MCK) | 0.8 | $651k | 1.5k | 434.85 | |
| Danaher Corporation (DHR) | 0.8 | $649k | 2.6k | 248.10 | |
| Altria (MO) | 0.8 | $647k | 15k | 42.05 | |
| Akamai Technologies (AKAM) | 0.8 | $630k | 5.9k | 106.54 | |
| Amgen (AMGN) | 0.8 | $628k | 2.3k | 268.76 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $627k | 1.5k | 408.96 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $622k | 1.4k | 440.19 | |
| Verisk Analytics (VRSK) | 0.8 | $620k | 2.6k | 236.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $613k | 745.00 | 822.96 | |
| Domino's Pizza (DPZ) | 0.8 | $610k | 1.6k | 378.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $610k | 1.8k | 347.74 | |
| FactSet Research Systems (FDS) | 0.8 | $605k | 1.4k | 437.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $602k | 22k | 27.05 | |
| Brown & Brown (BRO) | 0.8 | $602k | 8.6k | 69.84 | |
| Loews Corporation (L) | 0.8 | $601k | 9.5k | 63.31 | |
| Molina Healthcare (MOH) | 0.8 | $600k | 1.8k | 327.89 | |
| AutoZone (AZO) | 0.8 | $599k | 236.00 | 2539.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $599k | 6.3k | 94.70 | |
| Cme (CME) | 0.8 | $599k | 3.0k | 200.22 | |
| Church & Dwight (CHD) | 0.8 | $593k | 6.5k | 91.63 | |
| Medtronic SHS (MDT) | 0.8 | $591k | 7.5k | 78.36 | |
| Leidos Holdings (LDOS) | 0.8 | $589k | 6.4k | 92.16 | |
| Abbvie (ABBV) | 0.8 | $587k | 3.9k | 149.06 | |
| Gilead Sciences (GILD) | 0.8 | $585k | 7.8k | 74.94 | |
| Republic Services (RSG) | 0.8 | $582k | 4.1k | 142.51 | |
| Centene Corporation (CNC) | 0.8 | $581k | 8.4k | 68.88 | |
| Merck & Co (MRK) | 0.8 | $579k | 5.6k | 102.95 | |
| Pfizer (PFE) | 0.7 | $575k | 17k | 33.17 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $571k | 2.7k | 208.96 | |
| Jack Henry & Associates (JKHY) | 0.7 | $570k | 3.8k | 151.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $568k | 7.5k | 75.64 | |
| McDonald's Corporation (MCD) | 0.7 | $566k | 2.2k | 263.44 | |
| Waste Management (WM) | 0.7 | $566k | 3.7k | 152.44 | |
| At&t (T) | 0.7 | $565k | 38k | 15.02 | |
| L3harris Technologies (LHX) | 0.7 | $559k | 3.2k | 174.12 | |
| Hormel Foods Corporation (HRL) | 0.7 | $559k | 15k | 38.03 | |
| Public Storage (PSA) | 0.7 | $558k | 2.1k | 263.52 | |
| General Dynamics Corporation (GD) | 0.7 | $553k | 2.5k | 220.97 | |
| Clorox Company (CLX) | 0.7 | $552k | 4.2k | 131.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $549k | 7.9k | 69.82 | |
| Cardinal Health (CAH) | 0.7 | $547k | 6.3k | 86.82 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $545k | 8.6k | 63.49 | |
| Hershey Company (HSY) | 0.7 | $540k | 2.7k | 200.08 | |
| Campbell Soup Company (CPB) | 0.7 | $539k | 13k | 41.08 | |
| ConAgra Foods (CAG) | 0.7 | $526k | 19k | 27.42 | |
| MarketAxess Holdings (MKTX) | 0.7 | $513k | 2.4k | 213.64 | |
| Incyte Corporation (INCY) | 0.7 | $511k | 8.9k | 57.77 | |
| Organon & Co Common Stock (OGN) | 0.7 | $509k | 29k | 17.36 | |
| M&T Bank Corporation (MTB) | 0.7 | $504k | 4.0k | 126.45 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $498k | 16k | 31.20 | |
| Kellogg Company (K) | 0.6 | $494k | 8.3k | 59.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $491k | 2.4k | 203.05 | |
| Anthem (ELV) | 0.6 | $491k | 1.1k | 435.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $486k | 5.6k | 86.13 | |
| Fiserv (FI) | 0.6 | $476k | 4.2k | 112.96 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $474k | 7.5k | 63.59 | |
| Waters Corporation (WAT) | 0.6 | $471k | 1.7k | 274.21 | |
| Dollar General (DG) | 0.6 | $468k | 4.4k | 105.80 | |
| Hartford Financial Services (HIG) | 0.6 | $455k | 6.4k | 70.91 | |
| Lamb Weston Hldgs (LW) | 0.6 | $445k | 4.8k | 92.46 | |
| Keurig Dr Pepper (KDP) | 0.6 | $430k | 14k | 31.57 | |
| CBOE Holdings (CBOE) | 0.5 | $414k | 2.7k | 156.21 | |
| Aon Shs Cl A (AON) | 0.5 | $403k | 1.2k | 324.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $401k | 441.00 | 908.86 | |
| Synopsys (SNPS) | 0.5 | $372k | 810.00 | 458.97 | |
| ResMed (RMD) | 0.4 | $331k | 2.2k | 147.87 | |
| Commerce Bancshares (CBSH) | 0.4 | $321k | 6.7k | 47.98 | |
| Biogen Idec (BIIB) | 0.4 | $278k | 1.1k | 257.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $235k | 465.00 | 506.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $209k | 918.00 | 227.93 | |
| Chevron Corporation (CVX) | 0.3 | $202k | 1.2k | 168.62 |
