CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.13% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.69% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -0.41% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.90% | +0.24% | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.45% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | -0.03% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | -0.70% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | +0.44% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.33% | +0.29% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | -0.18% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | +0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +1.07% | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.87% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | +0.45% | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.66% | -0.24% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.12% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.14% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.60% | +0.23% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.57% | — | |
| 23 | IEX | Idex CORP | Stock-Industrials | 1.42% | — | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +0.14% | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.08% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | -0.30% | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.17% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.75% | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.93% | -0.10% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.02% | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.21% | +10.00% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.07% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.10% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.11% | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.51% | +61.63% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.07% | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.11% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.63% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +300.00% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | 0.61% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | +300.00% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +61.63% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 6 | IEX | Idex CORP | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.2% | +100.00% | Add |
| 8 | RTN1USD | Raytheon Company | +0.2% | +200.00% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 10 | TMK | Torchmark CORP | +0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +100.00% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +100.00% | Add |
| 13 | TYL | Tyler Technologies INC | +0.2% | +100.00% | Add |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +10.00% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +100.00% | Add |
| 22 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +60.00% | Add |
| 23 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 26 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 27 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 28 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 31 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 32 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 33 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | PGR | Progressive CORP | 0% | — | Unchanged |
| 36 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 37 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 38 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 39 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 41 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | BNY | Bank Of New York Mellon CORP | -0.4% | — | Unchanged |
| 46 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 47 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 49 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |