CIK: 0001513703
Total reported value
$131.5M
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.94% | +5.64% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +2.39% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.81% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | — | — | |
| 5 | IDA | Idacorp INC | Stock-Utilities | 2.08% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +1.25% | NEW | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.93% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.66% | NEW | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 1.57% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | +0.95% | NEW | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.39% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.71% | NEW | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.98% | NEW | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.95% | NEW | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.99% | NEW | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | +0.52% | NEW | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +6.96% | NEW | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.98% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.78% | NEW | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.47% | NEW | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.88% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | — | |
| 35 | PUB2USD | Altabancorp | Stock-Other | 0.73% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.95% | NEW | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +2.35% | NEW | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — |