CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | +0.18% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | -0.23% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | -0.13% | -0.77% | |
| 4 | ✓ | Lfi Capital Account | Stock-Other | 2.69% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | +0.11% | -2.29% | |
| 6 | ✓ | Ap Properties LTD | Stock-Other | 1.63% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | +0.09% | +0.94% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.51% | -0.83% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.45% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.35% | +1.96% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +0.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.03% | -0.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.21% | +3.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.22% | -2.12% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | +0.13% | +13.56% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -1.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.02% | +6.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.19% | -3.25% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.06% | -4.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +0.84% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.91% | +0.06% | -0.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -2.73% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +10.10% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -3.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.22% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.18% | +2.95% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +6.07% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +0.92% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.79% | — | -3.57% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -0.84% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -3.41% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -3.05% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.04% | -0.64% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.21% | -0.78% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -3.68% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | +0.17% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.15% | +5.74% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | +1.63% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.64% | — | -0.02% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.21% | +0.76% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -4.83% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.17% | -3.95% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +16.65% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +6.86% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -1.76% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +18.30% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -14.85% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | -0.11% | EXIT | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.11% | +22.14% |