CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.58% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.41% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | — | — | |
| 4 | GL | Globe Life INC | Stock-Financials | 3.56% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | -0.03% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.39% | -0.70% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.18% | +0.44% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | +0.24% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.57% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | -0.14% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +1.07% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.29% | -0.08% | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.04% | -0.18% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 1.97% | -0.24% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | +0.45% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.85% | -0.12% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.74% | +0.21% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | -0.18% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.02% | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.51% | -0.21% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.23% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.14% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.75% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.29% | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -47.92% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.06% | -0.30% | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.99% | -0.10% | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | +0.24% | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.17% | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.11% | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.86% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.18% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.09% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.23% | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | 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 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.11% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.65% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.64% | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.61% | — | — |