CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 8.10% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.61% | +0.29% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.49% | +1.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | +0.09% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 6.61% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 5.96% | -0.37% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.64% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.93% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.33% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.32% | -0.10% | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.87% | +0.68% | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.77% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.61% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.50% | +0.02% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.40% | -1.65% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.29% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.75% | -2.63% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | +0.20% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.61% | -0.28% | — | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | 1.44% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.18% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.06% | — | — | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.04% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.87% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | — | |
| 29 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.10% | — | — |