CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.79% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +3.65% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +3.48% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +4.97% | NEW | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.63% | +2.68% | NEW | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 2.63% | — | +5.56% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | +2.85% | NEW | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.59% | — | +45.24% | |
| 10 | FFIV | F5 INC | Stock-Tech | 2.46% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.44% | — | -3.38% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.42% | — | +52.75% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.41% | — | +8.18% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.40% | +0.36% | NEW | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 2.37% | +2.01% | NEW | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 2.35% | — | -2.98% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.29% | — | — | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 2.24% | — | -3.26% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.11% | — | -3.33% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.11% | — | -3.42% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.09% | +0.43% | NEW | |
| 22 | OKE | Oneok INC | Stock-Energy | 2.04% | +0.36% | NEW | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | — | +22.41% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | +1.44% | NEW | |
| 25 | THS | Treehouse Foods INC | Stock-Other | 1.89% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +2.66% | NEW | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.80% | — | -21.68% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.80% | — | -3.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +1.95% | NEW | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +1.05% | NEW | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | +0.99% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +1.36% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +1.42% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.81% | NEW | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +1.25% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.81% | NEW | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.95% | +1.23% | NEW | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.92% | +0.91% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -3.35% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -3.35% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -3.37% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +1.27% | NEW | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.83% | NEW | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.64% | +2.24% | NEW | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -3.41% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -3.40% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -3.30% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -3.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.65% | NEW | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | -3.43% |