Cognios Beta Neutral Large Cap Fund as of Dec. 31, 2023
Portfolio Holdings for Cognios Beta Neutral Large Cap Fund
Cognios Beta Neutral Large Cap Fund holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $5.1M | 26k | 192.53 | |
| Coca-Cola Company (KO) | 4.2 | $3.2M | 55k | 58.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $2.8M | 8.0k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.8M | 20k | 139.69 | |
| Costco Wholesale Corporation (COST) | 3.5 | $2.7M | 4.0k | 660.08 | |
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 15k | 146.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 5.8k | 376.04 | |
| Dropbox Inc - Class A null | 2.8 | $2.1M | 72k | 29.48 | |
| International Business Machines (IBM) | 2.0 | $1.5M | 9.2k | 163.55 | |
| Oracle Corporation (ORCL) | 1.9 | $1.4M | 14k | 105.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.4M | 3.0k | 475.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.3M | 16k | 79.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $1.2M | 17k | 72.43 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 245.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 6.8k | 156.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 1.8k | 582.92 | |
| Cisco Systems (CSCO) | 1.3 | $1.0M | 20k | 50.52 | |
| Emerson Electric (EMR) | 1.3 | $1.0M | 10k | 97.33 | |
| Verizon Communications (VZ) | 1.3 | $1.0M | 27k | 37.70 | |
| DaVita (DVA) | 1.1 | $847k | 8.1k | 104.76 | |
| Cigna Corp (CI) | 1.0 | $758k | 2.5k | 299.45 | |
| General Mills (GIS) | 0.9 | $727k | 11k | 65.14 | |
| UnitedHealth (UNH) | 0.9 | $710k | 1.3k | 526.47 | |
| Philip Morris International (PM) | 0.9 | $685k | 7.3k | 94.08 | |
| Humana (HUM) | 0.9 | $662k | 1.4k | 457.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $646k | 1.6k | 406.89 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $636k | 5.2k | 121.51 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $635k | 1.4k | 468.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $622k | 1.4k | 453.24 | |
| Medtronic SHS (MDT) | 0.8 | $622k | 7.5k | 82.38 | |
| Amgen (AMGN) | 0.8 | $615k | 2.1k | 288.02 | |
| Akamai Technologies (AKAM) | 0.8 | $608k | 5.1k | 118.35 | |
| Public Storage (PSA) | 0.8 | $607k | 2.0k | 305.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $601k | 6.3k | 95.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $596k | 678.00 | 878.29 | |
| Altria (MO) | 0.8 | $592k | 15k | 40.34 | |
| Republic Services (RSG) | 0.8 | $588k | 3.6k | 164.91 | |
| Incyte Corporation (INCY) | 0.8 | $585k | 9.3k | 62.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $584k | 7.4k | 78.96 | |
| Molina Healthcare (MOH) | 0.8 | $583k | 1.6k | 361.31 | |
| Waste Management (WM) | 0.8 | $582k | 3.3k | 179.10 | |
| Abbvie (ABBV) | 0.8 | $580k | 3.7k | 154.97 | |
| McDonald's Corporation (MCD) | 0.7 | $572k | 1.9k | 296.51 | |
| Leidos Holdings (LDOS) | 0.7 | $569k | 5.3k | 108.24 | |
| Pepsi (PEP) | 0.7 | $568k | 3.3k | 169.84 | |
| Cardinal Health (CAH) | 0.7 | $567k | 5.6k | 100.80 | |
| Church & Dwight (CHD) | 0.7 | $566k | 6.0k | 94.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $566k | 5.7k | 99.98 | |
| Merck & Co (MRK) | 0.7 | $564k | 5.2k | 109.02 | |
| Cme (CME) | 0.7 | $563k | 2.7k | 210.60 | |
| Centene Corporation (CNC) | 0.7 | $562k | 7.6k | 74.21 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $560k | 2.3k | 241.20 | |
| Brown & Brown (BRO) | 0.7 | $559k | 7.9k | 71.11 | |
| Gilead Sciences (GILD) | 0.7 | $559k | 6.9k | 81.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $552k | 22k | 25.52 | |
| FactSet Research Systems (FDS) | 0.7 | $552k | 1.2k | 477.05 | |
| General Dynamics Corporation (GD) | 0.7 | $549k | 2.1k | 259.67 | |
| At&t (T) | 0.7 | $546k | 33k | 16.78 | |
| Jack Henry & Associates (JKHY) | 0.7 | $543k | 3.3k | 163.41 | |
| AutoZone (AZO) | 0.7 | $540k | 209.00 | 2585.61 | |
| Clorox Company (CLX) | 0.7 | $538k | 3.8k | 142.59 | |
| Kellogg Company (K) | 0.7 | $536k | 9.6k | 55.91 | |
| Loews Corporation (L) | 0.7 | $535k | 7.7k | 69.59 | |
| Campbell Soup Company (CPB) | 0.7 | $531k | 12k | 43.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $530k | 7.7k | 68.42 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $523k | 7.4k | 70.72 | |
| Hormel Foods Corporation (HRL) | 0.7 | $521k | 16k | 32.11 | |
| Pfizer (PFE) | 0.7 | $520k | 18k | 28.79 | |
| ConAgra Foods (CAG) | 0.7 | $514k | 18k | 28.66 | |
| Hershey Company (HSY) | 0.7 | $510k | 2.7k | 186.44 | |
| Lamb Weston Hldgs (LW) | 0.7 | $507k | 4.7k | 108.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $504k | 5.8k | 86.39 | |
| Tractor Supply Company (TSCO) | 0.6 | $480k | 2.2k | 215.03 | |
| Electronic Arts (EA) | 0.6 | $479k | 3.5k | 136.81 | |
| Anthem (ELV) | 0.6 | $474k | 1.0k | 471.56 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $468k | 16k | 29.67 | |
| Hartford Financial Services (HIG) | 0.6 | $460k | 5.7k | 80.38 | |
| Keurig Dr Pepper (KDP) | 0.6 | $454k | 14k | 33.32 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $442k | 5.4k | 82.26 | |
| CBOE Holdings (CBOE) | 0.6 | $442k | 2.5k | 178.56 | |
| Assurant (AIZ) | 0.6 | $442k | 2.6k | 168.49 | |
| Smucker J M Com New (SJM) | 0.6 | $426k | 3.4k | 126.38 | |
| O'reilly Automotive (ORLY) | 0.6 | $423k | 445.00 | 950.08 | |
| Synopsys (SNPS) | 0.5 | $417k | 810.00 | 514.91 | |
| ResMed (RMD) | 0.5 | $415k | 2.4k | 172.02 | |
| Atmos Energy Corporation (ATO) | 0.5 | $403k | 3.5k | 115.90 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $403k | 3.9k | 103.46 | |
| NiSource (NI) | 0.5 | $401k | 15k | 26.55 | |
| Entergy Corporation (ETR) | 0.5 | $399k | 3.9k | 101.19 | |
| Public Service Enterprise (PEG) | 0.5 | $386k | 6.3k | 61.15 | |
| LKQ Corporation (LKQ) | 0.5 | $378k | 7.9k | 47.79 | |
| Commerce Bancshares (CBSH) | 0.5 | $375k | 7.0k | 53.41 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $373k | 5.0k | 74.27 | |
| McKesson Corporation (MCK) | 0.3 | $262k | 566.00 | 462.98 | |
| Danaher Corporation (DHR) | 0.3 | $241k | 1.0k | 231.34 |
