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 | 3.77% | — | -1.12% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.07% | — | -1.33% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.95% | — | -0.75% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.92% | — | +0.76% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.90% | — | -1.01% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.87% | — | -0.83% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.83% | — | -0.96% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | — | -3.96% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.72% | — | +3.31% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.68% | — | -0.62% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 2.47% | — | -1.08% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | — | -0.86% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +0.25% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.17% | — | -0.97% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.14% | — | -0.91% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.12% | — | -0.99% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.05% | — | -0.62% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | -0.76% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | -0.62% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.93% | — | -0.71% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.83% | — | -0.54% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 1.83% | — | -0.81% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.67% | — | -0.73% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.59% | — | -0.72% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | — | -0.80% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | -0.99% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.47% | — | -0.72% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.46% | — | +0.38% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | +6.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +5.77% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.40% | — | -0.65% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.38% | — | -1.56% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.36% | — | -0.86% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 1.35% | — | -1.86% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | -0.59% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | -0.79% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 1.23% | — | -0.30% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | -1.21% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +0.98% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.06% | — | -0.76% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 1.04% | — | -0.86% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | -0.27% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -1.08% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.74% | — | +0.10% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.71% | — | -0.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | -0.12% | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | 0.63% | — | -0.19% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -3.08% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | -1.48% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | -0.02% |