CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.96% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.46% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | — | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.36% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.41% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | +1.07% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.44% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | -0.03% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | -0.70% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.50% | +0.21% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | +0.14% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.35% | -0.08% | +12.50% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.24% | +0.29% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.91% | -0.24% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.45% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | -0.18% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.23% | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | ✓ | Stock-Other | 1.27% | — | — | ||
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 1.15% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.07% | +36.36% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.10% | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.02% | +14.29% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.99% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.88% | — | -14.71% | |
| 39 | ✓ | Shire PLC | Stock-Other | 0.88% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.57% | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.12% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.75% | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.73% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.23% | — | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.67% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.67% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | +33.33% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 2 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 3 | TMK | Torchmark CORP | +0.3% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.2% | +36.36% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | +12.50% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.2% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.2% | +14.29% | Add |
| 12 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | +0.2% | +33.33% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +33.33% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +20.00% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 18 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 19 | SBNY | Signature Bank | +0.1% | +53.57% | Add |
| 20 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 21 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 22 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 23 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 27 | KEL | Kellanova | 0% | — | Unchanged |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 33 | PRGO | Perrigo Company plc | -0.1% | — | Unchanged |
| 34 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 38 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 39 | ✓ | Airgas INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Shire PLC | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |