CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.61% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.26% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.41% | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.44% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.10% | +0.44% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +1.07% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.03% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | -0.70% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.56% | +0.29% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.55% | +0.21% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.37% | -0.08% | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.08% | -0.24% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | +0.14% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | -0.18% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | +0.45% | — | |
| 19 | ✓ | Stock-Other | 1.61% | — | — | ||
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.52% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.49% | +0.23% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 1.08% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.07% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.02% | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.10% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.57% | — | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.92% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.75% | — | |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.12% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.83% | — | — | |
| 43 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.83% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.82% | — | — | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.81% | — | — | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.73% | — | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.71% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.23% | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | — | Unchanged | |
| 2 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | +55.56% | Add | |
| 9 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 15 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | TMK | Torchmark CORP | +0.1% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 20 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 21 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 22 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 23 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 26 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 27 | ✓ | Shire PLC | 0% | — | Unchanged |
| 28 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 29 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 30 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | AXP | American Express Company | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | KEL | Kellanova | -0.1% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 42 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 43 | THS | Treehouse Foods INC | -0.2% | — | Unchanged |
| 44 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 45 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 48 | BMY | Bristol-myers Squibb Co | -0.7% | — | Unchanged |
| 49 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |