CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.75% | -0.47% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.04% | -0.65% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.40% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.66% | +0.70% | +0.30% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.36% | +5.03% | -0.06% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.62% | -0.04% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.52% | -0.47% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.28% | -0.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | +0.77% | -0.01% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.16% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.86% | — | -11.08% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.84% | +0.02% | -0.07% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.27% | -0.01% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | +0.40% | +8.23% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | -0.26% | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | -0.02% | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.37% | -0.34% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.03% | -0.56% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 1.12% | — | -0.93% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.22% | -0.02% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.96% | — | -3.40% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.95% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.04% | -0.72% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.82% | — | — | |
| 35 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.82% | -0.13% | EXIT | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.78% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.09% | +0.11% | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.75% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.67% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | -0.03% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | +0.07% | — | |
| 46 | MTCH | Match Group INC | Stock-Comm Services | 0.61% | — | — | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | 0.60% | — | — | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.55% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | — |