CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.07% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.91% | -0.41% | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.04% | -0.03% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | — | |
| 5 | GL | Globe Life INC | Stock-Financials | 3.14% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | -0.70% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.10% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.76% | -0.08% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | +0.24% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.62% | +0.29% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.44% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.57% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.14% | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.00% | -0.18% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.82% | +0.21% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.12% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | -0.18% | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.70% | -0.24% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.67% | +0.23% | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.45% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.75% | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | +0.14% | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 1.27% | -0.30% | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | -0.10% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +1.07% | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.12% | -0.17% | -18.75% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.02% | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | -0.21% | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | +0.24% | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | +0.11% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.11% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.07% | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.72% | -0.10% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.51% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.65% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.64% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 10 | AVY | Avery Dennison CORP | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 18 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | CI | THE Cigna Group | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 27 | BAX | Baxter International INC | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | COUPEUR | Coupa Software INC | -0.1% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 32 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 33 | MRCY | Mercury Systems INC | -0.1% | — | Unchanged |
| 34 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 35 | CPRT | Copart INC | -0.2% | — | Unchanged |
| 36 | GWRE | Guidewire Software INC | -0.2% | — | Unchanged |
| 37 | TDG | Transdigm Group INC | -0.2% | — | Unchanged |
| 38 | CSGP | Costar Group INC | -0.2% | — | Unchanged |
| 39 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 41 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 42 | ADBE | Adobe INC | -0.4% | -18.75% | Trim |
| 43 | IEX | Idex CORP | — | EXIT | Sold out |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | KMX | Carmax INC | — | NEW | New buy |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | LYV | Live Nation Entertainment In | — | NEW | New buy |