CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.85% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.47% | +0.24% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +1.07% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.41% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | -0.70% | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 3.13% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.44% | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.60% | — | — | |
| 10 | ✓ | Airgas INC | Stock-Other | 2.54% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.51% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | +0.21% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.22% | -0.08% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.06% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.94% | +0.29% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | +0.14% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.03% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.47% | -0.24% | — | |
| 20 | ✓ | Stock-Other | 1.46% | — | — | ||
| 21 | SLB | Slb LTD | Stock-Energy | 1.38% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.18% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.23% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.45% | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.13% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.10% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.75% | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | — | |
| 31 | ✓ | Petsmart INC | Stock-Other | 1.07% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.97% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.07% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.10% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | — | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | — | |
| 38 | ✓ | Stock-Other | 0.87% | — | — | ||
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.23% | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.84% | — | — | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.82% | — | — | |
| 44 | THS | Treehouse Foods INC | Stock-Other | 0.76% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.74% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.57% | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 50 | ✓ | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 6 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | SLAB | Silicon Laboratories INC | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | AXP | American Express Company | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 21 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 23 | ✓ | Allergan INC | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | WMT | Walmart INC | 0% | — | Unchanged |
| 29 | ✓ | Petsmart INC | 0% | — | Unchanged |
| 30 | SBH | Sally Beauty Holdings INC | 0% | — | Unchanged |
| 31 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 32 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 34 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 36 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | TRS | Trimas CORP | -0.1% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 40 | ✓ | Airgas INC | -0.1% | — | Unchanged |
| 41 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 42 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | ✓ | United Technologies CORP | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | NEW | New buy |