CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 3.79% | — | -2.63% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | — | -1.55% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.09% | — | -0.36% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.98% | — | +2.27% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | — | -0.41% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.72% | — | -1.75% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.68% | — | -0.46% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | -0.82% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.48% | — | -0.53% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | — | -1.01% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.43% | — | -1.87% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.39% | — | -0.31% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.32% | — | -0.28% | |
| 14 | AKX | Ansys INC | Stock-Other | 2.27% | — | -0.57% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.21% | — | -0.77% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.19% | — | -0.63% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.18% | — | -0.24% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | -0.82% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 2.14% | — | -0.21% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.77% | — | -0.41% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.75% | — | -0.58% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.67% | — | -2.44% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | -0.56% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.61% | — | -0.33% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.60% | — | -0.47% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | — | -0.55% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.53% | — | -0.58% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.45% | — | -0.60% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -0.57% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.41% | — | +0.43% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.41% | — | -0.76% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.33% | — | -0.42% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.28% | — | -0.96% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | -0.49% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.26% | — | -0.36% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -5.25% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 1.20% | — | -0.79% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | — | -0.31% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | -0.68% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 1.13% | — | -0.25% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | -0.58% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.10% | — | -0.54% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 1.02% | — | -5.59% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.97% | — | +0.01% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -0.44% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.76% | — | -0.49% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | -0.25% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | -0.93% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -5.07% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.64% | — | -0.37% |