CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.07% | +1.21% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.43% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | +0.09% | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 5.07% | -0.37% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.02% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.83% | -0.10% | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.73% | -1.65% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.36% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.04% | — | — | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.01% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.89% | +0.68% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.86% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.66% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | -0.23% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.37% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.34% | -2.63% | EXIT | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.96% | — | -23.08% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.77% | +0.02% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.13% | -0.28% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.03% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | +0.20% | — | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 1.61% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 1.02% | — | — | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 4 | DHR | Danaher CORP | +0.5% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | — | Unchanged |
| 8 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 12 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 15 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 16 | TECD1USD | Tech Data CORP | +0.1% | — | Unchanged |
| 17 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 18 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 21 | ✓ | Google INC Class C | -0.5% | — | Unchanged |
| 22 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | -1% | -23.08% | Trim |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | KEX | Kirby CORP | — | NEW | New buy |