CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.20% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.94% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | +1.07% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.41% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.44% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.11% | -0.70% | — | |
| 8 | TMK | Torchmark CORP | Stock-Other | 2.99% | — | +50.00% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.62% | +0.21% | — | |
| 10 | ✓ | Airgas INC | Stock-Other | 2.53% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.29% | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.43% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.27% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.25% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.16% | -0.08% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | -0.03% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.14% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | -0.18% | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.40% | -0.24% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.38% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.45% | — | |
| 23 | ✓ | Stock-Other | 1.28% | — | — | ||
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +0.23% | — | |
| 25 | ✓ | Petsmart INC | Stock-Other | 1.19% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.13% | — | +100.00% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.75% | — | |
| 31 | AXP | American Express Company | Stock-Financials | 1.02% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.07% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.10% | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | — | |
| 35 | WEX | Wex INC | Stock-Tech | 0.93% | — | — | |
| 36 | ✓ | Stock-Other | 0.92% | — | — | ||
| 37 | KEL | Kellanova | Stock-Other | 0.91% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.85% | — | — | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.82% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.23% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.57% | — | |
| 45 | ✓ | Stock-Other | 0.75% | — | — | ||
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.12% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.63% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 2 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 5 | ✓ | Petsmart INC | +0.2% | — | Unchanged |
| 6 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 11 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | WEX | Wex INC | 0% | — | Unchanged |
| 19 | RIG | Transocean Ltd. | 0% | +66.67% | Add |
| 20 | SBH | Sally Beauty Holdings INC | 0% | — | Unchanged |
| 21 | ✓ | Airgas INC | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | GIS | General Mills INC | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | — | Unchanged |
| 27 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 28 | ✓ | United Technologies CORP | -0.1% | — | Unchanged |
| 29 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 30 | IEX | Idex CORP | -0.1% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 32 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 33 | KEL | Kellanova | -0.1% | — | Unchanged |
| 34 | HRSEUR | L3harris Technologies INC | -0.1% | — | Unchanged |
| 35 | ✓ | -0.1% | — | Unchanged | |
| 36 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 39 | GRFS | Grifols Sa-adr | -0.1% | — | Unchanged |
| 40 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 41 | SLAB | Silicon Laboratories INC | -0.1% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 43 | TMK | Torchmark CORP | -0.2% | +50.00% | Add |
| 44 | TRS | Trimas CORP | -0.2% | — | Unchanged |
| 45 | ✓ | -0.2% | — | Unchanged | |
| 46 | CLRUSD | Continental Resources Inc/ok | -0.2% | +100.00% | Add |
| 47 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |