Cognios Beta Neutral Large Cap Fund as of March 31, 2024
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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $4.5M | 26k | 171.48 | |
| Coca-Cola Company (KO) | 4.3 | $3.3M | 54k | 61.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.0M | 20k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $2.9M | 7.0k | 420.52 | |
| Costco Wholesale Corporation (COST) | 3.3 | $2.5M | 3.4k | 732.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.5M | 5.8k | 420.72 | |
| Procter & Gamble Company (PG) | 3.1 | $2.4M | 15k | 162.25 | |
| Golden Bull Ltd cmn | 2.3 | $1.7M | 72k | 24.30 | |
| Oracle Corporation (ORCL) | 2.2 | $1.7M | 14k | 125.61 | |
| International Business Machines (IBM) | 2.1 | $1.6M | 8.6k | 190.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.5M | 3.0k | 523.07 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.4M | 1.8k | 777.96 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.3M | 15k | 90.05 | |
| Emerson Electric (EMR) | 1.5 | $1.2M | 10k | 113.42 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $1.2M | 17k | 70.00 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 245.93 | |
| DaVita (DVA) | 1.5 | $1.1M | 8.1k | 138.05 | |
| Verizon Communications (VZ) | 1.4 | $1.0M | 25k | 41.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 6.6k | 158.19 | |
| Cisco Systems (CSCO) | 1.3 | $1.0M | 20k | 49.91 | |
| Cigna Corp (CI) | 1.0 | $732k | 2.0k | 363.19 | |
| General Mills (GIS) | 0.9 | $722k | 10k | 69.97 | |
| UnitedHealth (UNH) | 0.9 | $664k | 1.3k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $658k | 5.7k | 116.24 | |
| Medtronic SHS (MDT) | 0.9 | $658k | 7.5k | 87.15 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $648k | 1.4k | 478.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $647k | 6.3k | 102.28 | |
| Philip Morris International (PM) | 0.8 | $624k | 6.8k | 91.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $623k | 4.8k | 129.35 | |
| Altria (MO) | 0.8 | $586k | 13k | 43.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $584k | 1.3k | 454.87 | |
| Humana (HUM) | 0.7 | $574k | 1.7k | 346.72 | |
| Leidos Holdings (LDOS) | 0.7 | $570k | 4.4k | 131.09 | |
| Merck & Co (MRK) | 0.7 | $558k | 4.2k | 131.95 | |
| Republic Services (RSG) | 0.7 | $557k | 2.9k | 191.44 | |
| Molina Healthcare (MOH) | 0.7 | $554k | 1.3k | 410.83 | |
| Waste Management (WM) | 0.7 | $554k | 2.6k | 213.15 | |
| Cardinal Health (CAH) | 0.7 | $551k | 4.9k | 111.90 | |
| Amgen (AMGN) | 0.7 | $550k | 1.9k | 284.32 | |
| Abbvie (ABBV) | 0.7 | $548k | 3.0k | 182.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $544k | 1.3k | 418.01 | |
| General Dynamics Corporation (GD) | 0.7 | $542k | 1.9k | 282.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $539k | 560.00 | 962.49 | |
| Centene Corporation (CNC) | 0.7 | $537k | 6.8k | 78.48 | |
| AutoZone (AZO) | 0.7 | $536k | 170.00 | 3151.65 | |
| Pepsi (PEP) | 0.7 | $533k | 3.0k | 175.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $531k | 6.9k | 76.81 | |
| At&t (T) | 0.7 | $528k | 30k | 17.60 | |
| Church & Dwight (CHD) | 0.7 | $527k | 5.1k | 104.31 | |
| Akamai Technologies (AKAM) | 0.7 | $525k | 4.8k | 108.76 | |
| Brown & Brown (BRO) | 0.7 | $525k | 6.0k | 87.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $524k | 19k | 27.88 | |
| Cme (CME) | 0.7 | $524k | 2.4k | 215.29 | |
| Jack Henry & Associates (JKHY) | 0.7 | $524k | 3.0k | 173.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $522k | 6.5k | 79.76 | |
| Public Storage (PSA) | 0.7 | $518k | 1.8k | 290.06 | |
| Clorox Company (CLX) | 0.7 | $516k | 3.4k | 153.11 | |
| Kellogg Company (K) | 0.7 | $503k | 8.8k | 57.29 | |
| McDonald's Corporation (MCD) | 0.7 | $503k | 1.8k | 281.95 | |
| Campbell Soup Company (CPB) | 0.7 | $502k | 11k | 44.45 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $502k | 1.8k | 275.00 | |
| Hormel Foods Corporation (HRL) | 0.7 | $500k | 14k | 34.89 | |
| ConAgra Foods (CAG) | 0.6 | $498k | 17k | 29.64 | |
| Gilead Sciences (GILD) | 0.6 | $495k | 6.8k | 73.25 | |
| FactSet Research Systems (FDS) | 0.6 | $489k | 1.1k | 454.39 | |
| Incyte Corporation (INCY) | 0.6 | $483k | 8.5k | 56.97 | |
| Lamb Weston Hldgs (LW) | 0.6 | $482k | 4.5k | 106.53 | |
| Hershey Company (HSY) | 0.6 | $481k | 2.5k | 194.50 | |
| Synopsys (SNPS) | 0.6 | $463k | 810.00 | 571.50 | |
| M&T Bank Corporation (MTB) | 0.6 | $449k | 3.1k | 145.44 | |
| Anthem (ELV) | 0.6 | $449k | 865.00 | 518.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $447k | 5.9k | 76.14 | |
| Biogen Idec (BIIB) | 0.6 | $443k | 2.1k | 215.63 | |
| CBOE Holdings (CBOE) | 0.6 | $442k | 2.4k | 183.73 | |
| Keurig Dr Pepper (KDP) | 0.5 | $418k | 14k | 30.67 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $416k | 3.4k | 124.17 | |
| Assurant (AIZ) | 0.5 | $413k | 2.2k | 188.24 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $411k | 4.4k | 92.44 | |
| ResMed (RMD) | 0.5 | $410k | 2.1k | 198.03 | |
| Everest Re Group (EG) | 0.5 | $408k | 1.0k | 397.50 | |
| Progressive Corporation (PGR) | 0.5 | $407k | 2.0k | 206.82 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $406k | 4.6k | 88.66 | |
| Public Service Enterprise (PEG) | 0.5 | $406k | 6.1k | 66.78 | |
| DTE Energy Company (DTE) | 0.5 | $405k | 3.6k | 112.14 | |
| Chubb (CB) | 0.5 | $404k | 1.6k | 259.13 | |
| Entergy Corporation (ETR) | 0.5 | $403k | 3.8k | 105.68 | |
| Dominion Resources (D) | 0.5 | $403k | 8.2k | 49.19 | |
| NiSource (NI) | 0.5 | $403k | 15k | 27.66 | |
| Atmos Energy Corporation (ATO) | 0.5 | $402k | 3.4k | 118.87 | |
| Electronic Arts (EA) | 0.5 | $400k | 3.0k | 132.67 | |
| Xcel Energy (XEL) | 0.5 | $400k | 7.4k | 53.75 | |
| Verisk Analytics (VRSK) | 0.5 | $399k | 1.7k | 235.73 | |
| Commerce Bancshares (CBSH) | 0.5 | $374k | 7.0k | 53.20 | |
| Monster Beverage Corp (MNST) | 0.5 | $356k | 6.0k | 59.28 | |
| Packaging Corporation of America (PKG) | 0.4 | $328k | 1.7k | 189.78 | |
| McKesson Corporation (MCK) | 0.4 | $295k | 550.00 | 536.85 | |
| Danaher Corporation (DHR) | 0.3 | $219k | 878.00 | 249.72 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $206k | 2.3k | 88.44 | |
| Darden Restaurants (DRI) | 0.3 | $201k | 1.2k | 167.15 |
