CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.74% | — | -1.19% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.61% | — | -2.14% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.13% | — | -2.63% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.04% | — | -0.18% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.82% | — | -2.13% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.76% | — | -1.34% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.74% | — | -0.37% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | — | -1.15% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | — | +0.62% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | — | +1.01% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.50% | — | -1.77% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | -0.65% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | — | +0.50% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.31% | — | +0.24% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.25% | — | +0.54% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.17% | — | +0.69% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -0.07% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.05% | — | -0.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +0.19% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.96% | — | -0.03% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.83% | — | +0.27% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 1.73% | — | -0.46% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.68% | — | +0.46% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.63% | — | +0.49% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -0.87% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 1.55% | — | -1.28% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +1.42% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | -1.06% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.46% | — | +1.27% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.45% | — | -0.44% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.43% | — | +0.77% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | +1.91% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | — | -11.42% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -0.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 1.26% | — | -3.14% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | — | +0.68% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 1.15% | — | -2.27% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | +1.34% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.96% | — | +1.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -2.07% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | -1.22% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.87% | — | +1.76% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -3.75% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.66% | — | -1.53% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | +2.84% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +4.23% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.54% | — | +4.17% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | — | +2.18% |