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 | 3.69% | — | -1.45% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.59% | — | -1.70% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.05% | — | -1.02% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.88% | — | -1.35% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | — | -1.31% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.66% | — | -4.17% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 2.65% | — | -0.53% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.54% | — | -0.99% | |
| 9 | AKX | Ansys INC | Stock-Other | 2.51% | — | -0.27% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.45% | — | -0.54% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.45% | — | -0.31% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.35% | — | -0.82% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | — | -0.10% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | — | -0.11% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -0.54% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | — | -0.88% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.99% | — | -1.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | -0.61% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | -0.56% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.89% | — | -0.52% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.87% | — | -0.71% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.78% | — | -0.39% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.78% | — | -1.39% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.68% | — | +0.58% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -0.12% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.55% | — | +0.44% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | -0.08% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | — | -0.13% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +0.11% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 1.48% | — | +0.17% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -0.83% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.40% | — | -0.25% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | — | +0.40% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 1.34% | — | -0.38% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | +0.17% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 1.18% | — | +0.49% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +0.09% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | — | -4.97% | |
| 39 | MSCI | Msci INC | Stock-Financials | 1.09% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | +0.28% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | +2.42% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.91% | — | -3.21% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | -1.08% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | -0.23% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -4.05% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | — | -0.13% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | +99.43% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.61% | — | +1.30% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +13.12% |