CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 18.34% | +0.72% | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.79% | +0.12% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.72% | +0.67% | -2.61% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.41% | -0.32% | +15.48% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.30% | -0.37% | +11.63% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 4.19% | +0.14% | -1.70% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.98% | — | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.26% | +2.99% | |
| 9 | AME | Ametek INC | Stock-Industrials | 3.52% | +0.26% | +0.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.43% | +9.02% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.23% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | +25.17% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | +0.13% | +9.66% | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | 1.69% | -0.28% | EXIT | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.49% | -0.21% | +38.74% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.44% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -0.48% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.38% | +10.88% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.17% | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.07% | — | +2.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.02% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.36% | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | +12.29% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | +42.63% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.13% | +5.69% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | — | — | |
| 27 | ✓ | Stock-Other | 0.77% | — | +32.67% | ||
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.30% | +15.70% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.75% | — | -0.79% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +30.67% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.54% | — | +9.83% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | — | -3.85% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.56% | +91.91% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.05% | +33.37% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.22% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 41 | SG7 | Sage Therapeutics INC | Stock-Other | 0.40% | — | +36.97% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.39% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.33% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +22.52% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +12.1% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +1.5% | -2.61% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.8% | +15.70% | Add |
| 4 | ABT | Abbott Laboratories | +0.6% | +30.67% | Add |
| 5 | AAPL | Apple INC | +0.5% | +10.88% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.5% | +33.37% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +22.52% | Add |
| 8 | DD | DuPont de Nemours, Inc. | +0.3% | +6.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +9.02% | Add |
| 10 | IDXX | Idexx Laboratories INC | 0% | +12.29% | Add |
| 11 | BAC | Bank Of America CORP | -0.1% | +5.69% | Add |
| 12 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | -0.3% | -0.48% | Trim |
| 14 | PCH | Potlatchdeltic CORP | -0.7% | +10.25% | Add |
| 15 | PH | Parker Hannifin CORP | -1% | +9.66% | Add |
| 16 | ALGN | Align Technology INC | -1% | +9.83% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | -1.6% | +15.48% | Add |
| 18 | CELG | Celgene CORP | -1.8% | -1.24% | Trim |
| 19 | ROP | Roper Technologies INC | -1.9% | +11.63% | Add |
| 20 | AME | Ametek INC | -2.2% | +0.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -2.3% | +2.99% | Add |
| 22 | MUR | Murphy Oil CORP | -2.5% | -1.70% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 32 | TFX | Teleflex INC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | PEP | Pepsico INC | — | NEW | New buy |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 40 | AWK | American Water Works Co INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | MAR | Marriott International -cl A | — | NEW | New buy |
| 43 | PLD | Prologis INC | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |