CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.13% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.41% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | +0.24% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.87% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +1.07% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.94% | +0.21% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | -0.03% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.44% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.72% | -0.08% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | -0.70% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.40% | +0.29% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.02% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | +0.14% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.74% | -0.24% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | +0.45% | — | |
| 18 | ✓ | Stock-Other | 1.65% | — | — | ||
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.18% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.23% | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.07% | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.06% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.04% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 1.00% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.02% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.57% | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.10% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.75% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.12% | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.82% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.80% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.80% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.14% | +28.00% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.78% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.75% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.23% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | — | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 2 | TMK | Torchmark CORP | +0.4% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +0.4% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.4% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +28.00% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | +100.00% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 10 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 13 | SBNY | Signature Bank | +0.1% | — | Unchanged |
| 14 | RHI | Robert Half INC | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 20 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | SLB | Slb LTD | 0% | — | Unchanged |
| 25 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | CSGP | Costar Group INC | -0.1% | — | Unchanged |
| 30 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 31 | RHT1EUR | Red Hat INC | -0.1% | — | Unchanged |
| 32 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 34 | ✓ | Shire PLC | -0.1% | — | Unchanged |
| 35 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 36 | THS | Treehouse Foods INC | -0.2% | — | Unchanged |
| 37 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 39 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 40 | ✓ | -0.2% | — | Unchanged | |
| 41 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 43 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | — | Unchanged |
| 46 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Ligand Pharmaceuticals INC | — | NEW | New buy |