CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.08% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.98% | +0.24% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | +1.07% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.41% | — | |
| 6 | TMK | Torchmark CORP | Stock-Other | 3.14% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.07% | +0.44% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.55% | +0.21% | — | |
| 10 | ✓ | Airgas INC | Stock-Other | 2.50% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.46% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.24% | +0.29% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.17% | -0.08% | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.03% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | +0.14% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.61% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | -0.18% | — | |
| 21 | ✓ | Stock-Other | 1.36% | — | — | ||
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.34% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | -0.24% | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.23% | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.45% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.75% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | — | |
| 30 | ✓ | Petsmart INC | Stock-Other | 1.02% | — | +14.29% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.00% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.07% | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 0.98% | — | — | |
| 35 | ✓ | Stock-Other | 0.95% | — | — | ||
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.10% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 39 | WEX | Wex INC | Stock-Tech | 0.89% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.23% | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.87% | — | — | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.82% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | — | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.74% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.57% | — | |
| 47 | ✓ | Stock-Other | 0.69% | — | — | ||
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.12% | +22.73% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 5 | RHI | Robert Half INC | +0.2% | +50.00% | Add |
| 6 | LULU | Lululemon Athletica INC | +0.1% | +98.04% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.1% | +25.00% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | +22.73% | Add |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 15 | WEX | Wex INC | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | RHT1EUR | Red Hat INC | +0.1% | +10.00% | Add |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | TRS | Trimas CORP | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | IEX | Idex CORP | 0% | — | Unchanged |
| 25 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 26 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | KEL | Kellanova | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | ✓ | Airgas INC | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | SLAB | Silicon Laboratories INC | -0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 35 | ✓ | -0.1% | — | Unchanged | |
| 36 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 37 | DKS | Dick's Sporting Goods INC | -0.1% | — | Unchanged |
| 38 | AXP | American Express Company | -0.1% | — | Unchanged |
| 39 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 40 | TDG | Transdigm Group INC | -0.2% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 45 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |