CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.25% | -21.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.93% | +1.97% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.14% | — | +2.21% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.86% | -0.22% | -0.31% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.78% | +0.16% | +1.48% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 2.77% | — | +1.48% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.66% | -0.15% | +2.76% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.62% | -0.64% | +2.60% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.60% | +0.20% | +2.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.33% | +2.16% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.44% | — | +1.88% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 2.39% | — | +1.78% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | +2.48% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.31% | -0.32% | +1.55% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | — | -0.06% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | — | +2.23% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | +0.13% | +1.94% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.13% | — | +0.07% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.05% | — | +1.13% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.18% | +1.74% | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.00% | — | +2.64% | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.00% | +0.37% | +0.57% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | -0.11% | +2.75% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | +0.21% | +1.05% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | +0.11% | +4.28% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.84% | -0.21% | +1.02% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | +0.18% | +0.84% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.35% | +1.33% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.79% | — | -18.97% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.75% | — | +2.22% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.49% | — | +2.71% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 1.41% | +0.39% | +1.76% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.41% | — | +0.72% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.12% | +0.87% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.33% | — | +1.15% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +0.87% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | -0.20% | +0.88% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.12% | +0.10% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.16% | — | +2.30% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.16% | — | +1.84% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 1.16% | — | — | |
| 42 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.14% | — | +3.70% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.19% | +1.26% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | +0.09% | +2.49% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 1.05% | +0.14% | +0.89% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +1.13% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.98% | — | +1.29% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.95% | -0.16% | +0.52% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | +0.11% | +1.40% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.92% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | +0.5% | +187.97% | Add |
| 2 | DE | Deere & Co | +0.5% | +0.57% | Add |
| 3 | WSM | Williams-sonoma INC | +0.4% | -18.97% | Trim |
| 4 | EME | Emcor Group INC | +0.4% | +2.76% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | +2.21% | Add |
| 6 | EBAY | Ebay INC | +0.3% | +1.48% | Add |
| 7 | AXP | American Express Co | +0.3% | +2.60% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +2.16% | Add |
| 9 | FFIV | F5 INC | +0.2% | +2.64% | Add |
| 10 | WAT | Waters CORP | +0.2% | +1.88% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +2.23% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.87% | Add |
| 13 | FRCB | First Republic Bank/ca | +0.1% | +1.78% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.06% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.84% | Add |
| 16 | HUBB | Hubbell INC | +0.1% | +0.89% | Add |
| 17 | MGRC | Mcgrath Rentcorp | +0.1% | +1.23% | Add |
| 18 | WSO | Watsco INC | +0.1% | +1.85% | Add |
| 19 | GPC | Genuine Parts Co | 0% | +1.26% | Add |
| 20 | RTX | Rtx CORP | 0% | +2.24% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +2.48% | Add |
| 22 | AMGN | Amgen INC | 0% | +1.94% | Add |
| 23 | MMM | 3m Co | 0% | +0.87% | Add |
| 24 | WM | Waste Management INC | 0% | +0.72% | Add |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | +1.40% | Add |
| 27 | YETI | Yeti Holdings INC | — | +3.70% | Add |
| 28 | ADP | Automatic Data Processing | 0% | +1.55% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +1.33% | Add |
| 30 | GNTX | Gentex CORP | 0% | +2.30% | Add |
| 31 | T | At&t INC | 0% | +1.29% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +1.97% | Add |
| 33 | ACN | Accenture plc | 0% | +1.74% | Add |
| 34 | COO | The Cooper Companies, Inc. | 0% | +1.15% | Add |
| 35 | LFUS | Littelfuse INC | 0% | +1.76% | Add |
| 36 | CPB | THE Campbell's Company | 0% | +1.84% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.33% | Add |
| 38 | WTRG | Essential Utilities INC | -0.1% | +0.17% | Add |
| 39 | PEP | Pepsico INC | -0.2% | +1.13% | Add |
| 40 | CL | Colgate-palmolive Co | -0.2% | +2.49% | Add |
| 41 | WMT | Walmart INC | -0.2% | +0.10% | Add |
| 42 | ROP | Roper Technologies INC | -0.2% | +0.88% | Add |
| 43 | CHD | Church & Dwight Co INC | -0.2% | +1.48% | Add |
| 44 | DHR | Danaher CORP | -0.2% | -0.31% | Trim |
| 45 | UL | Unilever PLC | -0.3% | +2.22% | Add |
| 46 | NKE | Nike INC -cl B | -0.3% | +1.13% | Add |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.07% | Add |
| 48 | AAPL | Apple INC | -1.8% | -21.66% | Trim |
| 49 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |