CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.78% | — | -1.17% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.18% | — | -0.55% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.12% | — | -1.37% | |
| 4 | AKX | Ansys INC | Stock-Other | 3.12% | — | -2.73% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | — | -0.38% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.77% | — | -0.38% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.68% | — | -0.35% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 2.47% | — | +0.16% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | — | +0.17% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.47% | — | -1.09% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.38% | — | -0.11% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.29% | — | +0.04% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.14% | — | -0.11% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.11% | — | -0.59% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.10% | — | -1.59% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -0.07% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.10% | — | -0.69% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -0.88% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | — | +0.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | -0.03% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.91% | — | +297.56% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.86% | — | +0.02% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.77% | — | -0.32% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.70% | — | -0.00% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.64% | — | -0.41% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.58% | — | +0.19% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -0.94% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | +1.71% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.49% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.45% | — | +0.64% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.40% | — | +2.36% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.40% | — | +0.99% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -0.36% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | -3.87% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -1.67% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.28% | — | -0.31% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 1.22% | — | +1.41% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | +0.91% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | +4.76% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | +0.56% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.09% | — | -4.86% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | -0.63% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 1.00% | — | -0.52% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.95% | — | -2.47% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | +0.72% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.79% | — | +1.47% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.53% | — | -0.81% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.52% | — | -9.76% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.50% | — | -5.76% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | — | +2.70% |