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 | 8.01% | -0.41% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.84% | +1.77% | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.97% | -0.70% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.57% | — | |
| 5 | GL | Globe Life INC | Stock-Financials | 3.50% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.45% | +0.21% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | -0.03% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.66% | +0.75% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.50% | -0.24% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | +0.44% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +1.07% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | -0.18% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.81% | -0.08% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.02% | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | -0.21% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | +0.45% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | +0.24% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.12% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.07% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.32% | -0.18% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.29% | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.16% | +0.23% | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.09% | +0.24% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.09% | — | |
| 32 | ✓ | Applied Matls INC | Stock-Other | 0.95% | +0.37% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.14% | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.51% | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.18% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | +0.14% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.07% | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.80% | -0.30% | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.10% | — | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.78% | -0.17% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.75% | +0.17% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.11% | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.17% | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.63% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.4% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Applied Matls INC | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 14 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 15 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 20 | BWXT | Bwx Technologies INC | -0.1% | — | Unchanged |
| 21 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 22 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 23 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 24 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 25 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 26 | TYL | Tyler Technologies INC | -0.1% | — | Unchanged |
| 27 | AAON | Aaon INC | -0.1% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 30 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 31 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 32 | GL | Globe Life INC | -0.1% | — | Unchanged |
| 33 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 34 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 35 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 36 | WSO | Watsco INC | -0.1% | — | Unchanged |
| 37 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 38 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 39 | AMT | American Tower CORP | -0.1% | -19.14% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | CSGP | Costar Group INC | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 44 | AJG | Arthur J Gallagher & Co | -0.3% | — | Unchanged |
| 45 | HD | Home Depot INC | -0.6% | — | Unchanged |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | ✓ | Danaher CORP | — | NEW | New buy |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Solstice Advanced Matls | — | NEW | New buy |