CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | +0.18% | -0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -0.69% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | -0.13% | +1.01% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | +0.11% | +0.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.22% | -1.29% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | +0.09% | +3.47% | |
| 7 | ✓ | Ap Properties LTD | Stock-Other | 1.36% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.06% | -0.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.13% | +2.34% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -2.06% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -3.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | +3.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.21% | +6.84% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +8.90% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -0.29% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.35% | -1.46% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +1.12% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +6.61% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -0.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -3.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.02% | -0.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.19% | -0.12% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +7.23% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.51% | +9.13% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -1.88% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.21% | +1.39% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +2.08% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.78% | +0.06% | -2.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +2.05% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.04% | -4.53% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | -0.11% | EXIT | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -0.03% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -0.07% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.43% | -3.64% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +0.07% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -2.81% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -15.52% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.68% | — | -4.32% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +19.84% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +3.49% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +2.96% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -3.56% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | +1.22% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | -1.25% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +21.89% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.54% | — | -1.56% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -4.74% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +7.43% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.18% | -1.76% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.52% | -0.21% | -3.33% |