CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.51% | — | +3.58% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.34% | — | -1.55% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.17% | — | +0.60% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.05% | — | -2.06% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 3.00% | — | -2.38% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.75% | — | -0.47% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.62% | — | -2.15% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | — | -1.96% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.54% | — | -2.53% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.37% | — | -0.10% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | — | -0.92% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.24% | — | -0.35% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.22% | — | -0.18% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.05% | — | -0.93% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | +1.05% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.96% | — | -1.22% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | -0.14% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.84% | — | -1.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +0.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | -1.77% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | — | -1.08% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.71% | — | -0.27% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.68% | — | -0.56% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.61% | — | -1.11% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.58% | — | -0.58% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +7.01% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +8.98% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +5.42% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.48% | — | -0.25% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | — | +3.65% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 1.39% | — | -0.63% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.33% | — | -0.69% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 1.31% | — | -0.60% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | -1.31% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -1.37% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -12.40% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 1.12% | — | -0.33% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 1.12% | — | -4.93% | |
| 39 | MSCI | Msci INC | Stock-Financials | 1.11% | — | +2.39% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | +1.95% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | -0.32% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | +2.31% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | — | -1.27% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | -1.39% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -3.30% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | +0.15% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +34.41% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | -1.92% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -22.44% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +17.36% |