CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.46% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.09% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.41% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | +0.24% | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.28% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | -0.03% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.07% | +0.44% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | -0.70% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.71% | +0.29% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.66% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.39% | +0.21% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | -0.18% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +1.07% | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.93% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.14% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.62% | -0.24% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.45% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.12% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.23% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.57% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.19% | — | — | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 1.19% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | +0.14% | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.75% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.02% | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.17% | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.95% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.89% | -0.30% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.07% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.10% | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.10% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.11% | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.21% | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.07% | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.11% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | — | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.60% | -0.17% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.60% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 2 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | +72.00% | Add |
| 6 | CSGP | Costar Group INC | +0.2% | — | Unchanged |
| 7 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 11 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 12 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 17 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 18 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | ADBE | Adobe INC | 0% | — | Unchanged |
| 21 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | — | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 28 | TMK | Torchmark CORP | -0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 31 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 33 | FAST | Fastenal Co | -0.3% | -52.94% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 36 | ORLY | O'reilly Automotive INC | -0.5% | -50.00% | Trim |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 42 | ✓ | Ligand Pharmaceuticals INC | — | NEW | New buy |
| 43 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | COO | The Cooper Companies, Inc. | — | NEW | New buy |