CIK: 0001568887
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.95% | +1.21% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.05% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | +0.09% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.50% | -1.65% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.77% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 5.27% | -0.37% | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.46% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -0.23% | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.30% | -0.10% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.46% | -0.03% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | -0.30% | +21.43% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.10% | -2.63% | EXIT | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.01% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.79% | +0.02% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.79% | -0.28% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.32% | +0.68% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.20% | — | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.40% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.28% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +21.43% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | EXPD | Expeditors Intl Wash INC | +0.2% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 7 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 9 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 12 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 15 | KEX | Kirby CORP | -0.3% | — | Unchanged |
| 16 | FAST | Fastenal Co | -0.5% | — | Unchanged |
| 17 | AMAT | Applied Materials INC | -0.6% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | -0.6% | — | Unchanged |
| 19 | AAPL | Apple INC | -1.4% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | EXIT | Sold out |
| 23 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |