CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.66% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.98% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.41% | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | -0.70% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.29% | +1.07% | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 2.97% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.44% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.63% | +0.21% | — | |
| 10 | ✓ | Airgas INC | Stock-Other | 2.52% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.29% | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.38% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | -0.03% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.14% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.11% | -0.08% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | +0.14% | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.88% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | -0.18% | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.43% | -0.24% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.45% | — | |
| 22 | ✓ | Petsmart INC | Stock-Other | 1.32% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.23% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | — | |
| 25 | ✓ | Stock-Other | 1.26% | — | — | ||
| 26 | AXP | American Express Company | Stock-Financials | 1.17% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.11% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.07% | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.93% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.75% | — | |
| 34 | ✓ | Stock-Other | 0.93% | — | — | ||
| 35 | ✓ | Stock-Other | 0.89% | — | — | ||
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.86% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.10% | — | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.83% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | — | |
| 41 | WEX | Wex INC | Stock-Tech | 0.80% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.12% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.57% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.23% | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.68% | — | — | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.68% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | -0.02% | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.4% | — | Unchanged |
| 2 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 7 | AXP | American Express Company | +0.2% | — | Unchanged |
| 8 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 9 | ✓ | Petsmart INC | +0.1% | — | Unchanged |
| 10 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 11 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 12 | LULU | Lululemon Athletica INC | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 17 | SLAB | Silicon Laboratories INC | +0.1% | — | Unchanged |
| 18 | RHI | Robert Half INC | +0.1% | — | Unchanged |
| 19 | TRS | Trimas CORP | +0.1% | — | Unchanged |
| 20 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 21 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | — | Unchanged |
| 26 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 27 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 28 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | — | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 34 | ✓ | Airgas INC | 0% | — | Unchanged |
| 35 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 37 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 38 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 39 | WEX | Wex INC | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 43 | CLRUSD | Continental Resources Inc/ok | -0.5% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 45 | ✓ | Guidewire Software INC | — | NEW | New buy |
| 46 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 48 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 49 | CSGP | Costar Group INC | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |