CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.30% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.93% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.41% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.08% | +0.24% | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.44% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.03% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.65% | -0.70% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.44% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.55% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.40% | +0.21% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.37% | +0.29% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +1.07% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | -0.18% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.92% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.82% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.14% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +0.45% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.57% | +0.23% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | +0.14% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.12% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.57% | — | |
| 23 | IEX | Idex CORP | Stock-Industrials | 1.32% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | -0.24% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.75% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.02% | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.00% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.17% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.07% | — | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 0.88% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.81% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.80% | — | — | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.79% | -0.30% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.72% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.10% | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.70% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | -0.21% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.11% | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.64% | -0.10% | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 5 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 6 | USFD | US Foods Holding CORP | +0.2% | +100.00% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 10 | AXP | American Express Company | +0.1% | — | Unchanged |
| 11 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 14 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 15 | ✓ | Ligand Pharmaceuticals INC | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | PGR | Progressive CORP | 0% | — | Unchanged |
| 24 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 28 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 30 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 32 | WMT | Walmart INC | 0% | — | Unchanged |
| 33 | ADBE | Adobe INC | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 35 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 36 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 38 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 39 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 42 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 43 | TMK | Torchmark CORP | -0.1% | — | Unchanged |
| 44 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 45 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | -0.4% | — | Unchanged |
| 49 | SBNY | Signature Bank | — | EXIT | Sold out |
| 50 | DOCU | Docusign INC | — | NEW | New buy |