CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.31% | +1.77% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.18% | -0.03% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.95% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | -0.70% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | -0.41% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | +0.24% | — | |
| 7 | GL | Globe Life INC | Stock-Financials | 2.95% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | +0.44% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.81% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.29% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.57% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.03% | -0.08% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.14% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.12% | — | |
| 15 | IEX | Idex CORP | Stock-Industrials | 1.94% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +0.45% | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.76% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.61% | -0.17% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.56% | -0.24% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.52% | -0.10% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | +0.21% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | -0.18% | — | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.49% | -0.30% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.23% | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.14% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.75% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.02% | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | -0.21% | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.93% | +0.24% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.11% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +1.07% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.79% | -0.10% | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.11% | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.76% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.51% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +55.48% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.10% | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.71% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.68% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | — | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | +55.48% | Add |
| 5 | IEX | Idex CORP | +0.2% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 9 | POOL | Pool CORP | +0.2% | +46.08% | Add |
| 10 | CSGP | Costar Group INC | +0.2% | — | Unchanged |
| 11 | ZTS | Zoetis INC | +0.2% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 13 | COUPEUR | Coupa Software INC | +0.2% | +127.17% | Add |
| 14 | DOCU | Docusign INC | +0.1% | +63.73% | Add |
| 15 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 16 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 17 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 24 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 25 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 26 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 27 | GL | Globe Life INC | +0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 30 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 31 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 39 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 40 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 41 | ORLY | O'reilly Automotive INC | -0.2% | -50.00% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -50.00% | Trim |
| 45 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 46 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 48 | RHI | Robert Half INC | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 50 | FTV | Fortive CORP | — | NEW | New buy |