CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.42% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.41% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.00% | +0.24% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.86% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | -0.03% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.95% | -0.08% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | +0.44% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.80% | +0.21% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +1.07% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.57% | -0.70% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.27% | +0.29% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -0.18% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | +0.14% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | +0.45% | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.54% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +0.23% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.47% | -0.24% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.07% | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.03% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.57% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.02% | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.94% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.93% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.12% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.75% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.14% | +9.38% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.83% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.10% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 42 | ✓ | Shire PLC | Stock-Other | 0.77% | — | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 0.75% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.71% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.07% | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.68% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.67% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 2 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 3 | IEX | Idex CORP | +0.2% | — | Unchanged |
| 4 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.1% | +20.00% | Add |
| 7 | GILD | Gilead Sciences INC | +0.1% | +60.00% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 10 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 13 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 14 | THS | Treehouse Foods INC | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 17 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | +0.1% | +25.00% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +9.38% | Add |
| 21 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 28 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 29 | FAST | Fastenal Co | 0% | — | Unchanged |
| 30 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 31 | WMT | Walmart INC | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 35 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 40 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |