CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.75% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.77% | -0.41% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.75% | -0.70% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.97% | -0.03% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.57% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.24% | -0.24% | — | |
| 8 | GL | Globe Life INC | Stock-Financials | 2.92% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.44% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | -0.14% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +1.07% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.35% | +0.21% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | +0.45% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +0.75% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | -0.21% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | +0.24% | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.75% | -0.18% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | -0.02% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.59% | -0.12% | -25.66% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | -0.18% | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.08% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.23% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.20% | -0.09% | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.17% | -0.10% | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.17% | — | |
| 31 | WSO | Watsco INC | Stock-Industrials | 1.00% | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.99% | -0.30% | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.97% | +0.24% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.14% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.11% | — | |
| 37 | ✓ | Applied Matls INC | Stock-Other | 0.83% | +0.37% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.07% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.29% | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.18% | — | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.78% | -0.17% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.51% | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.77% | — | +54.11% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +23.67% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.07% | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.62% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.23% | — |