CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.30% | +1.77% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.99% | -0.03% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.41% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.33% | -0.70% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.98% | +0.24% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.94% | +0.29% | — | |
| 8 | GL | Globe Life INC | Stock-Financials | 2.90% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.79% | +0.44% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.39% | -0.08% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.57% | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.99% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.14% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | -0.18% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.12% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.45% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | +0.21% | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.72% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.53% | -0.24% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.51% | -0.17% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | +0.14% | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.34% | -0.10% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.34% | +0.23% | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 1.32% | -0.30% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +1.07% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.02% | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | +0.24% | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.21% | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.75% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.11% | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.51% | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.76% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.11% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.10% | — | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.70% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.68% | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.67% | -0.17% | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.66% | -0.10% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | — | Unchanged |
| 2 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Unchanged |
| 3 | IEX | Idex CORP | +0.3% | — | Unchanged |
| 4 | MRCY | Mercury Systems INC | +0.3% | +86.71% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 7 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 12 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 13 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 15 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 17 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 25 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 26 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 28 | AMT | American Tower CORP | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | CPRT | Copart INC | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 33 | GIS | General Mills INC | — | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 35 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 38 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.6% | — | Unchanged |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | POOL | Pool CORP | — | NEW | New buy |
| 46 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |