CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.64% | -0.41% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.12% | +1.77% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.53% | -0.70% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.57% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.46% | -0.03% | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 3.30% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.03% | -0.24% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.87% | +0.21% | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.23% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +1.07% | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | -0.21% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | +0.44% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.75% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | -0.18% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.85% | -0.08% | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.79% | -0.18% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.12% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.45% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.24% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.46% | +0.23% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.02% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.14% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.22% | -0.09% | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.06% | -0.10% | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | -0.30% | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.99% | +0.24% | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.97% | -0.17% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.51% | — | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.87% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.07% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.11% | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.81% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.11% | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.18% | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.77% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.14% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.29% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.07% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.17% | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | -0.10% | — | |
| 47 | ✓ | Applied Matls INC | Stock-Other | 0.72% | +0.37% | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 50 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.66% | +0.17% | — |