CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.91% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | -0.41% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.90% | -0.08% | — | |
| 4 | GL | Globe Life INC | Stock-Financials | 3.78% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | +0.24% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | -0.03% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | -0.70% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | +0.44% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.70% | +0.29% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.48% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | +0.21% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.14% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.79% | -0.24% | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.78% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | +0.45% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | -0.18% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.12% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.57% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +1.07% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.23% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | +0.14% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | — | — | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.25% | — | — | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.05% | +0.24% | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.17% | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | -0.30% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.75% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.02% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.07% | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.21% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.07% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.10% | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.74% | — | +14.29% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.10% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.51% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.11% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +12.50% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.11% | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.66% | -0.10% | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 6 | GL | Globe Life INC | +0.1% | — | Unchanged |
| 7 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 10 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +12.50% | Add |
| 13 | KEL | Kellanova | +0.1% | +14.29% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 18 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | CPRT | Copart INC | 0% | — | Unchanged |
| 25 | FISV | Fiserv INC | 0% | — | Unchanged |
| 26 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 27 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | ZTS | Zoetis INC | — | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 33 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 34 | HON | Honeywell International INC | 0% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 36 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -50.00% | Trim |
| 38 | LHX | L3harris Technologies INC | -0.1% | — | Unchanged |
| 39 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 40 | AMZN | Amazon.com INC | -0.2% | -50.00% | Trim |
| 41 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 43 | BA | Boeing Co/the | -0.9% | — | Unchanged |
| 44 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 45 | IEX | Idex CORP | — | NEW | New buy |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 47 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | ANETEUR | Arista Networks INC | — | NEW | New buy |