CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.41% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.49% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.41% | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.23% | -0.70% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +1.07% | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 3.04% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | +0.44% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.64% | +0.21% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | -0.03% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.46% | -0.08% | — | |
| 12 | ✓ | Airgas INC | Stock-Other | 2.35% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.25% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | +0.14% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.18% | +0.29% | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.13% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.61% | -0.24% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | -0.18% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | +0.45% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.37% | +0.23% | — | |
| 24 | ✓ | Stock-Other | 1.30% | — | — | ||
| 25 | AXP | American Express Company | Stock-Financials | 1.21% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.09% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.07% | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Stock-Other | 0.91% | — | — | ||
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.10% | — | |
| 35 | WEX | Wex INC | Stock-Tech | 0.88% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.84% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.75% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.12% | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.72% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.70% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.23% | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.68% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.57% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 2 | BA | Boeing Co/the | +0.4% | — | Unchanged |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 4 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 7 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 8 | G | Genpact Limited | +0.1% | — | Unchanged |
| 9 | DKS | Dick's Sporting Goods INC | +0.1% | — | Unchanged |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 12 | WEX | Wex INC | +0.1% | — | Unchanged |
| 13 | LULU | Lululemon Athletica INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 18 | TMK | Torchmark CORP | +0.1% | — | Unchanged |
| 19 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 20 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 21 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 22 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 30 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 31 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 33 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 35 | ✓ | Airgas INC | -0.2% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 37 | SLAB | Silicon Laboratories INC | -0.2% | -39.55% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | ✓ | United Technologies CORP | — | EXIT | Sold out |
| 48 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 49 | ✓ | Guidewire Software INC | — | EXIT | Sold out |
| 50 | GRFS | Grifols Sa-adr | — | NEW | New buy |