CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.77% | +1.21% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.54% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.75% | +0.29% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | +0.09% | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 5.72% | -0.37% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.64% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.04% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.98% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 4.83% | -0.10% | +30.00% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.54% | -1.65% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.40% | — | +20.00% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.35% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.80% | +0.68% | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.63% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.53% | +0.02% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.34% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 3.12% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -2.63% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.76% | -0.28% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +0.20% | — | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 1.31% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | — | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 3 | FAST | Fastenal Co | +0.5% | +30.00% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +20.00% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | DHR | Danaher CORP | — | — | Unchanged |
| 12 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 13 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 16 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 17 | TECD1USD | Tech Data CORP | -0.1% | — | Unchanged |
| 18 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 19 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 22 | AMAT | Applied Materials INC | -0.4% | — | Unchanged |
| 23 | EXPD | Expeditors Intl Wash INC | -0.4% | — | Unchanged |
| 24 | XLNXEUR | Xilinx INC | -0.8% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.8% | — | Unchanged |
| 26 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |