CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.47% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.84% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.41% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | — | — | |
| 5 | GL | Globe Life INC | Stock-Financials | 3.66% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.61% | -0.03% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | -0.70% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | +0.24% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | +0.44% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.48% | +0.29% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | +0.21% | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.98% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | -0.18% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | +0.45% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +1.07% | — | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.77% | -0.24% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.12% | -1.85% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.57% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.53% | +0.23% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.14% | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.38% | -0.18% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | +0.14% | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.18% | +0.24% | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 1.07% | -0.30% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.17% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.75% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.02% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.07% | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | -0.10% | -1.00% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.21% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.10% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.11% | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.11% | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.70% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.51% | — | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.07% | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.64% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 2 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | USFD | US Foods Holding CORP | +0.2% | +100.00% | Add |
| 6 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.1% | +56.25% | Add |
| 11 | COO | The Cooper Companies, Inc. | +0.1% | +100.00% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 14 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 16 | KEL | Kellanova | +0.1% | — | Unchanged |
| 17 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 18 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 20 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 21 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.00% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 30 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 31 | ALGN | Align Technology INC | -0.1% | — | Unchanged |
| 32 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 33 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.7% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.7% | — | Unchanged |
| 40 | GL | Globe Life INC | — | NEW | New buy |
| 41 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 42 | IEX | Idex CORP | — | EXIT | Sold out |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 48 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 49 | ✓ | Ligand Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |