CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.09% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.41% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.23% | -0.08% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.91% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.64% | +0.24% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | -0.03% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.75% | +0.21% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.29% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +1.07% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | +0.44% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.22% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | +0.45% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | -0.18% | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.65% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | +0.14% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | -0.14% | +27.78% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.57% | +0.23% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.75% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.02% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.07% | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.57% | — | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.05% | -0.24% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.12% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.90% | — | — | |
| 32 | IEX | Idex CORP | Stock-Industrials | 0.90% | — | — | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | 0.84% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.10% | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.76% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.07% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.73% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.69% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.69% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.68% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.17% | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.11% | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +27.78% | Add |
| 3 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | TMK | Torchmark CORP | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 10 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Company | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 17 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 19 | GIS | General Mills INC | 0% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 21 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 22 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 23 | PGR | Progressive CORP | 0% | — | Unchanged |
| 24 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 25 | ✓ | Ultimate Software Group INC | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 28 | CSGP | Costar Group INC | 0% | — | Unchanged |
| 29 | KEL | Kellanova | 0% | — | Unchanged |
| 30 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 31 | HON | Honeywell International INC | — | — | Unchanged |
| 32 | ABBV | Abbvie INC | — | — | Unchanged |
| 33 | RHT1EUR | Red Hat INC | — | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 35 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 36 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 37 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 38 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 41 | THS | Treehouse Foods INC | -0.2% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 43 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |