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 | 3.91% | — | -1.75% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.05% | — | -0.90% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.99% | — | -0.83% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 2.98% | — | -0.58% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | — | -2.55% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.83% | — | -0.51% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.71% | — | -0.70% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.59% | — | -1.18% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.57% | — | -1.15% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | -0.81% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.48% | — | -0.58% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.46% | — | -0.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | +0.40% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.33% | — | -0.32% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | — | -0.35% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.20% | — | -0.44% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -0.46% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.99% | — | -0.78% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.93% | — | -0.19% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 1.90% | — | -0.33% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.89% | — | -0.10% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.81% | — | -0.79% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | — | +0.04% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.70% | — | -0.10% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | -0.44% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.51% | — | -0.13% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.48% | — | -0.08% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.46% | — | -0.37% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -0.39% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 1.38% | — | -0.62% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | — | +0.67% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.34% | — | -0.47% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.32% | — | -0.31% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -2.72% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | — | +199.11% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.23% | — | -0.63% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 1.23% | — | +0.02% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -0.31% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -0.08% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.20% | — | +0.20% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | -1.15% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | -0.45% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.98% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | -1.18% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.87% | — | -0.46% | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | 0.73% | — | -0.08% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | +0.27% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -2.00% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.66% | — | — |