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 | 3.98% | — | -3.25% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | — | -2.18% | |
| 3 | DE | Deere & Co | Stock-Industrials | 2.92% | — | -3.37% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.82% | — | -0.67% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.81% | — | -1.02% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | — | -0.63% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | — | -0.44% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.68% | — | -2.17% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.66% | — | -1.02% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.64% | — | -1.35% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.55% | — | -2.50% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | — | -0.90% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | — | -0.69% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.35% | — | -0.74% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.20% | — | -1.22% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.19% | — | -0.28% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -0.80% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.08% | — | -0.73% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 2.02% | — | -0.38% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.96% | — | -0.96% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.88% | — | -1.24% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 1.79% | — | -0.77% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.71% | — | -0.50% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | — | -0.36% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.60% | — | -4.34% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.51% | — | -1.41% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.51% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -1.85% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.48% | — | -0.95% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.42% | — | -0.54% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.39% | — | -1.15% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.36% | — | -0.68% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.35% | — | -0.72% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | -1.28% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | -0.56% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.18% | — | -0.38% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 1.16% | — | -4.01% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -0.06% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | -0.83% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.98% | — | -1.86% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -5.72% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | -0.36% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.85% | — | -1.02% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.83% | — | -7.34% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | +0.57% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.71% | — | -17.55% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -0.61% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | -8.18% | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | 0.59% | — | -0.43% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.54% | — | -1.77% |