CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.37% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.63% | +3.65% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | — | +11.27% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | +2.85% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +4.97% | NEW | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 2.70% | +2.01% | NEW | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.66% | +2.68% | NEW | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.62% | — | +9.64% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.37% | — | +2.83% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 2.37% | — | +37.50% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.18% | +2.00% | NEW | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.11% | — | +2.58% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 1.95% | — | +10.61% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.90% | +0.43% | NEW | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | +1.44% | NEW | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.86% | +0.36% | NEW | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.86% | +1.99% | NEW | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.78% | — | — | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 1.76% | — | +9.33% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | +0.36% | NEW | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.75% | — | +2.74% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | -11.93% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.70% | — | +2.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +2.66% | NEW | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | +1.95% | NEW | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | — | +2.58% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.57% | — | +13.05% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 1.56% | — | -19.00% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | +0.99% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +1.05% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.81% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +1.42% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +1.25% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +1.36% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.81% | NEW | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +1.23% | NEW | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +0.91% | NEW | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.83% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +1.27% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -62.19% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +2.65% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +3.41% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.83% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +2.66% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — |