CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.93% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.41% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.64% | -0.70% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | +0.24% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.43% | -0.03% | — | |
| 7 | GL | Globe Life INC | Stock-Financials | 3.24% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | +0.44% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.07% | +0.29% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.34% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.24% | -0.08% | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.17% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.57% | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | +0.45% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | -0.14% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | -0.18% | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.21% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.12% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +0.14% | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.46% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.43% | +0.23% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | -0.24% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.27% | -0.17% | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.25% | -0.30% | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.20% | +0.24% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +1.07% | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | -0.10% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.02% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.75% | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | -0.21% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.10% | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.80% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.11% | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.76% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.51% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.11% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.63% | -0.10% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.62% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 2 | WMT | Walmart INC | +0.6% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | FISV | Fiserv INC | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | — | — | Unchanged |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 23 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 24 | CPRT | Copart INC | 0% | — | Unchanged |
| 25 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 27 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 29 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 30 | ALGN | Align Technology INC | -0.1% | — | Unchanged |
| 31 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 36 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 38 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 40 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | -0.4% | — | Unchanged |
| 42 | TDG | Transdigm Group INC | -0.5% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 44 | GL | Globe Life INC | -0.5% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.9% | — | Unchanged |
| 46 | BA | Boeing Co/the | -1.7% | — | Unchanged |
| 47 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 50 | MRCY | Mercury Systems INC | — | NEW | New buy |