CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.32% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.94% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.41% | — | |
| 5 | ✓ | Airgas INC | Stock-Other | 3.23% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | -0.03% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +1.07% | — | |
| 8 | TMK | Torchmark CORP | Stock-Other | 3.09% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | +0.44% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | -0.70% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | +0.21% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.29% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | +0.14% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.14% | -0.08% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.67% | -0.24% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | -0.18% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.45% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.23% | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.39% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | — | — | |
| 24 | ✓ | Stock-Other | 1.36% | — | — | ||
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | — | |
| 26 | ✓ | Stock-Other | 1.28% | — | — | ||
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.18% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 1.13% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.10% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.99% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.57% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.07% | — | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.88% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.12% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.02% | +40.00% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.75% | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.73% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.71% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.70% | — | — | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.69% | — | — | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.69% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 2 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 3 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.2% | +40.00% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 7 | DKS | Dick's Sporting Goods INC | +0.1% | — | Unchanged |
| 8 | LULU | Lululemon Athletica INC | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 12 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 13 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 17 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 21 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 23 | ZTS | Zoetis INC | +0.1% | +25.00% | Add |
| 24 | ✓ | Airgas INC | +0.1% | — | Unchanged |
| 25 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 27 | HRSEUR | L3harris Technologies INC | -0.1% | — | Unchanged |
| 28 | RHT1EUR | Red Hat INC | -0.1% | — | Unchanged |
| 29 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 34 | TMK | Torchmark CORP | -0.2% | — | Unchanged |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | Unchanged |
| 36 | AXP | American Express Company | -0.3% | — | Unchanged |
| 37 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 38 | BA | Boeing Co/the | -0.3% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 41 | WEX | Wex INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 50 | SBNY | Signature Bank | — | NEW | New buy |