CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 3.31% | — | -3.84% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 3.28% | — | -0.46% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.14% | — | -4.84% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | — | -2.53% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.13% | — | +0.22% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.86% | — | -2.72% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.61% | — | -1.15% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.32% | — | -1.24% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.32% | — | +0.44% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.31% | — | -0.77% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.29% | — | -1.43% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | +0.37% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.24% | — | -0.71% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.22% | — | +0.45% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | — | +0.02% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +0.93% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | +1.56% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | — | +1.86% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +0.60% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +1.03% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | +0.47% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.88% | — | +0.48% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.83% | — | -1.70% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.83% | — | -0.92% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 1.81% | — | +0.28% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.70% | — | +1.15% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.60% | — | -0.07% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.60% | — | -1.27% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.54% | — | -3.36% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.39% | — | +0.62% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.39% | — | +1.69% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.37% | — | -0.33% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | +2.67% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.26% | — | -0.23% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.21% | — | +2.40% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +22.73% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.17% | — | +0.61% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.17% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 1.16% | — | +3.52% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.16% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | — | +2.95% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 1.04% | — | -0.95% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 1.03% | — | -1.53% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.93% | — | +2.22% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.67% | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.67% | — | +2.10% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.60% | — | -5.18% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.52% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | -6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.6% | -2.72% | Trim |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -1.24% | Trim |
| 3 | COP | Conocophillips | +0.2% | +3.52% | Add |
| 4 | AZO | Autozone INC | +0.2% | -1.15% | Trim |
| 5 | TXN | Texas Instruments INC | +0.2% | -0.46% | Trim |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -3.36% | Trim |
| 7 | HBAN | Huntington Bancshares INC | +0.1% | +2.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +72.60% | Add |
| 9 | SWKS | Skyworks Solutions INC | +0.1% | -0.23% | Trim |
| 10 | PSX | Phillips 66 | +0.1% | +2.40% | Add |
| 11 | INTC | Intel CORP | +0.1% | +21.00% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.48% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +83.08% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.34% | Add |
| 15 | HD | Home Depot INC | +0.1% | +37.72% | Add |
| 16 | VFH | Vanguard Financials ETF | +0.1% | -0.95% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +22.73% | Add |
| 18 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.1% | -1.09% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | +9.62% | Add |
| 20 | VTR | Ventas INC | 0% | +2.10% | Add |
| 21 | WM | Waste Management INC | 0% | -0.77% | Trim |
| 22 | MMM | 3m Co | 0% | -1.27% | Trim |
| 23 | ROK | Rockwell Automation INC | — | +1.86% | Add |
| 24 | EMN | Eastman Chemical Co | — | -1.70% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | — | +2.95% | Add |
| 26 | ABT | Abbott Laboratories | 0% | -2.53% | Trim |
| 27 | AVGO | Broadcom INC | 0% | +0.45% | Add |
| 28 | ANETEUR | Arista Networks INC | 0% | +0.61% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.93% | Add |
| 30 | ACN | Accenture plc | -0.1% | +0.22% | Add |
| 31 | KMB | Kimberly-clark CORP | -0.1% | +1.15% | Add |
| 32 | LECO | Lincoln Electric Holdings | -0.1% | -0.71% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.56% | Add |
| 34 | IPGP | Ipg Photonics CORP | -0.2% | -0.07% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | +1.03% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.3% | +0.02% | Add |
| 37 | VRSK | Verisk Analytics INC | -0.4% | +1.69% | Add |
| 38 | RVTY | Revvity INC | -0.4% | +0.28% | Add |
| 39 | BF-B | Brown-forman Corp-class B | -0.6% | +0.44% | Add |
| 40 | AKX | Ansys INC | -0.7% | -3.84% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 42 | MAS | Masco CORP | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | ZS | Zscaler INC | — | NEW | New buy |
| 46 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 47 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |