CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.98% | +0.18% | -1.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | -0.05% | |
| 3 | ✓ | Lfi Capital Account | Stock-Other | 2.81% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.13% | -3.32% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | +0.11% | -5.45% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.51% | +1.65% | |
| 7 | ✓ | Ap Properties LTD | Stock-Other | 1.71% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.68% | — | +2.45% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | +0.09% | -5.13% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.35% | -1.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.21% | +1.18% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.13% | +13.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.03% | +0.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.22% | -1.03% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -0.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.02% | +2.03% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +4.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.19% | -9.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.68% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +11.18% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.18% | +3.41% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.06% | -10.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +5.65% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.88% | — | -1.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -0.30% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +0.41% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.21% | +1.17% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.83% | +0.06% | +1.55% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -2.95% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +1.41% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -0.90% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -1.78% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -1.15% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.04% | -0.53% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.21% | +3.45% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.17% | -0.76% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +3.91% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.15% | -2.27% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +0.99% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.35% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | +2.52% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +4.42% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -1.26% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | -4.09% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -1.58% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.59% | — | +5.79% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +2.13% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +2.73% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -3.35% |