CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.17% | — | -0.54% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.11% | — | -1.35% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | — | -1.40% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.96% | — | +90.12% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.70% | — | -0.12% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.70% | — | -0.72% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | — | -0.05% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.60% | — | -1.25% | |
| 9 | AKX | Ansys INC | Stock-Other | 2.55% | — | -0.57% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.41% | — | -0.60% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 2.21% | — | -0.44% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.19% | — | +0.03% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | — | -0.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | -0.42% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -0.51% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.07% | — | -0.11% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.06% | — | -0.87% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.00% | — | -0.75% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -0.86% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.92% | — | -0.05% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.90% | — | -0.21% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | +122.34% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.70% | — | -0.11% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | +0.03% | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | 1.69% | — | -0.20% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 1.64% | — | +0.53% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.64% | — | -0.27% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.59% | — | +0.00% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +442.34% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.53% | — | -0.43% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.51% | — | -0.38% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.47% | — | -0.18% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -0.08% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -0.90% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.33% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.26% | — | -0.14% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.26% | — | +0.14% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | -0.05% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | — | -0.19% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.11% | — | +0.65% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | — | +1.20% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 1.04% | — | +0.60% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | — | -1.29% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.92% | — | +0.08% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | +0.20% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.78% | — | +0.72% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | +33.67% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | +1.06% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.56% | — | -0.49% |