CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.12% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.19% | +0.24% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | +1.07% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.41% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | -0.70% | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 3.06% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.44% | — | |
| 9 | ✓ | Airgas INC | Stock-Other | 2.62% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.59% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.43% | +0.21% | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.42% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.37% | -0.08% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | -0.03% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | +0.14% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.94% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.29% | — | |
| 18 | ✓ | Stock-Other | 1.35% | — | — | ||
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | -0.18% | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.23% | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.26% | -0.24% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.25% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | — | |
| 26 | ✓ | Petsmart INC | Stock-Other | 1.11% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.45% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 1.04% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.75% | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.98% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.10% | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.94% | — | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.93% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.07% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.23% | — | |
| 41 | WEX | Wex INC | Stock-Tech | 0.86% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | ✓ | Stock-Other | 0.75% | — | — | ||
| 45 | THS | Treehouse Foods INC | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Stock-Other | 0.70% | — | — | ||
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.70% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.68% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | — | — |