CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.25% | +329.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.93% | -1.30% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.59% | +0.16% | -0.03% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.38% | -0.22% | +0.30% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.96% | — | +0.72% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 2.86% | — | +0.59% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.79% | — | +0.18% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | +0.13% | +3.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | — | +2.05% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.47% | -0.20% | -0.30% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.35% | — | +0.69% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.32% | +0.20% | +0.52% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.31% | — | +0.42% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.19% | -0.64% | +1.43% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.18% | -0.11% | +1.43% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | -0.50% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.33% | +2.74% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | -0.32% | +1.02% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | +0.21% | -0.05% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | — | +1.28% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 2.01% | — | +1.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.35% | +1.43% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.18% | +1.08% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | -0.21% | +0.85% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 1.91% | -0.15% | +1.80% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.89% | — | +0.62% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | +0.11% | +1.18% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.81% | — | +1.59% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.18% | +1.05% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | +0.79% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.12% | +0.46% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.37% | +1.03% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.41% | — | +0.84% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.40% | — | +1.53% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.19% | +2.07% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.38% | — | +1.87% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.35% | — | +0.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.32% | — | +1.56% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | +0.09% | +0.64% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +3.54% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 1.13% | +0.39% | +1.84% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.10% | — | +2.36% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.12% | +1.23% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.03% | -0.16% | +0.90% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | — | +1.48% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 1.00% | — | +0.26% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.96% | — | — | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.93% | +0.14% | +1.29% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | +0.11% | +0.81% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.22% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +329.51% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.4% | -0.03% | Trim |
| 3 | DHR | Danaher CORP | +0.4% | +0.30% | Add |
| 4 | NKE | Nike INC -cl B | +0.4% | +0.69% | Add |
| 5 | DE | Deere & Co | +0.3% | +1.03% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +2.05% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.1% | +0.72% | Add |
| 8 | COO | The Cooper Companies, Inc. | +0.1% | +0.84% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | -0.05% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.1% | +1.05% | Add |
| 11 | WMT | Walmart INC | +0.1% | +0.46% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | +1.28% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.18% | Add |
| 14 | UL | Unilever PLC | +0.1% | +0.42% | Add |
| 15 | AMGN | Amgen INC | 0% | +3.02% | Add |
| 16 | DG | Dollar General CORP | 0% | +1.59% | Add |
| 17 | WSM | Williams-sonoma INC | 0% | +1.87% | Add |
| 18 | LEG | Leggett & Platt INC | 0% | +0.25% | Add |
| 19 | TJX | Tjx Companies INC | 0% | +1.18% | Add |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | WAT | Waters CORP | 0% | +1.12% | Add |
| 22 | VZ | Verizon Communications INC | 0% | +2.07% | Add |
| 23 | HUBB | Hubbell INC | 0% | +1.29% | Add |
| 24 | GPC | Genuine Parts Co | 0% | +1.26% | Add |
| 25 | PEP | Pepsico INC | 0% | +3.54% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.81% | Add |
| 27 | WM | Waste Management INC | 0% | +0.79% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +1.43% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | +0.64% | Add |
| 30 | LFUS | Littelfuse INC | 0% | +1.84% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +2.74% | Add |
| 32 | AXP | American Express Co | -0.1% | +1.43% | Add |
| 33 | ACN | Accenture plc | -0.1% | +1.08% | Add |
| 34 | MMM | 3m Co | -0.1% | +1.56% | Add |
| 35 | BR | Broadridge Financial Solutio | -0.1% | +0.85% | Add |
| 36 | EME | Emcor Group INC | -0.1% | +1.80% | Add |
| 37 | FRCB | First Republic Bank/ca | -0.1% | +0.62% | Add |
| 38 | WTRG | Essential Utilities INC | -0.2% | +0.26% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.30% | Trim |
| 40 | FFIV | F5 INC | -0.3% | +1.53% | Add |
| 41 | ADP | Automatic Data Processing | -0.3% | +1.02% | Add |
| 42 | RTX | Rtx CORP | -0.4% | +0.52% | Add |
| 43 | CSCO | Cisco Systems INC | -0.7% | -0.50% | Trim |
| 44 | WSO | Watsco INC | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |