CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.31% | +1.21% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 7.44% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.64% | +0.29% | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 6.51% | -0.37% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | +0.09% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.87% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.36% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.98% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.40% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.38% | -0.10% | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 4.20% | +0.68% | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.12% | -1.65% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 4.04% | — | +25.00% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.03% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.56% | +0.02% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.52% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 3.23% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.75% | -2.63% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | +0.20% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.70% | -0.28% | — | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 1.41% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.19% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | — | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.01% | — | — | |
| 26 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.09% | — | -19.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | — | Unchanged |
| 3 | XLNXEUR | Xilinx INC | +0.6% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +25.00% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 11 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | 0% | — | Unchanged |
| 15 | ORCL | Oracle CORP | — | — | Unchanged |
| 16 | ✓ | Engility Hldgs INC Com | 0% | -19.00% | Trim |
| 17 | TECD1USD | Tech Data CORP | 0% | — | Unchanged |
| 18 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 19 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | — | Unchanged |
| 22 | GOOG | Alphabet A | -0.7% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | -0.7% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 25 | INTC | Intel CORP | -1% | — | Unchanged |
| 26 | AMT | American Tower CORP | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 29 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 30 | EMR | Emerson Electric Co | — | EXIT | Sold out |