CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.25% | +0.18% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.27% | +0.16% | +1.28% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.17% | +0.37% | +0.01% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.81% | — | +1.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.93% | +4.83% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.69% | -0.32% | +1.94% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.59% | — | -0.44% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | -0.22% | +0.12% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.53% | -0.20% | +0.16% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.50% | -0.11% | +1.67% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | — | +2.57% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 2.44% | +0.39% | +1.17% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.40% | — | +2.19% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | — | +1.27% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.13% | +2.42% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +3.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.35% | +1.37% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | — | +4.85% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.98% | -0.21% | +4.43% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.97% | — | +1.70% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | +0.11% | +2.40% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | +0.23% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.33% | +1.25% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | +0.21% | +4.06% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | +2.43% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.86% | — | +1.24% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.18% | +4.38% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.73% | — | +1.77% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.66% | — | +4.39% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | +1.98% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.58% | — | +0.51% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.55% | — | +4.73% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.19% | +5.61% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.18% | +3.52% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.43% | — | +4.12% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.12% | +4.56% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.12% | +535.76% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 1.33% | -0.15% | +2.43% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.31% | — | +6.03% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +4.52% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | +0.09% | +5.71% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.20% | -0.16% | +4.56% | |
| 43 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.19% | — | +3.23% | |
| 44 | KEL | Kellanova | Stock-Other | 1.18% | — | +2.61% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.12% | — | +3.62% | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | 1.10% | — | +4.64% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.09% | — | +2.57% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 1.02% | -0.12% | +4.81% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | +0.14% | +6.35% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | +535.76% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.18% | Add |
| 3 | TXN | Texas Instruments INC | +0.2% | +4.85% | Add |
| 4 | NEE | Nextera Energy INC | +0.2% | +4.06% | Add |
| 5 | CPB | THE Campbell's Company | +0.2% | +4.12% | Add |
| 6 | RTN1USD | Raytheon Company | +0.2% | -0.44% | Trim |
| 7 | T | At&t INC | +0.2% | +4.73% | Add |
| 8 | KEL | Kellanova | +0.2% | +2.61% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.25% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +0.23% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.83% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +1.77% | Add |
| 13 | WMT | Walmart INC | +0.1% | +4.56% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +5.61% | Add |
| 15 | WTRG | Essential Utilities, Inc. | +0.1% | +3.23% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +2.42% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +2.40% | Add |
| 18 | ACN | Accenture plc | +0.1% | +4.38% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +2.43% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | +5.71% | Add |
| 21 | MAIN | Main Street Capital CORP | +0.1% | +4.81% | Add |
| 22 | WSM | Williams-sonoma INC | 0% | +3.62% | Add |
| 23 | GSK | GSK plc ADRhedged | 0% | +3.89% | Add |
| 24 | WAT | Waters CORP | 0% | +2.19% | Add |
| 25 | BKNG | Booking Holdings INC | 0% | +1.70% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.98% | Add |
| 27 | LEG | Leggett & Platt INC | 0% | +3.35% | Add |
| 28 | HUBB | Hubbell INC | 0% | +6.35% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +9.06% | Add |
| 30 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 31 | SWKS | Skyworks Solutions INC | — | +2.57% | Add |
| 32 | VFC | Vf CORP | — | +3.71% | Add |
| 33 | CHD | Church & Dwight Co INC | 0% | +1.28% | Add |
| 34 | WM | Waste Management INC | 0% | +4.39% | Add |
| 35 | FHI | Federated Hermes INC | 0% | +4.64% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +3.52% | Add |
| 37 | BR | Broadridge Financial Solutio | -0.1% | +4.43% | Add |
| 38 | BDX | Becton Dickinson And Co | -0.1% | +1.67% | Add |
| 39 | LFUS | Littelfuse INC | -0.1% | +1.17% | Add |
| 40 | DHR | Danaher CORP | -0.1% | +0.12% | Add |
| 41 | DE | Deere & Co | -0.1% | +0.01% | Add |
| 42 | COO | The Cooper Companies, Inc. | -0.2% | +6.03% | Add |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +4.44% | Add |
| 44 | ROP | Roper Technologies INC | -0.2% | +0.16% | Add |
| 45 | JNJ | Johnson & Johnson | -0.2% | +1.37% | Add |
| 46 | CSCO | Cisco Systems INC | -0.2% | +3.35% | Add |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +1.30% | Add |
| 48 | FTV | Fortive CORP | -0.4% | +0.51% | Add |
| 49 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 50 | RYN | Rayonier INC | — | EXIT | Sold out |