CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.25% | +0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.93% | +2.33% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.41% | -0.22% | +0.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.33% | +2.80% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 3.03% | — | +3.33% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.80% | +0.16% | +2.34% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 2.69% | — | +2.15% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | — | +3.93% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.57% | -0.64% | +2.84% | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 2.56% | -0.15% | +2.58% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | -0.32% | +1.54% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.18% | +1.88% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.49% | — | +1.63% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.47% | +0.20% | +2.59% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +1.62% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.30% | — | +2.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +0.45% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | +1.70% | |
| 19 | FFIV | F5 INC | Stock-Tech | 1.94% | — | +1.08% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.18% | +1.94% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.91% | — | +2.26% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | +0.21% | +0.95% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | +0.11% | +2.75% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.82% | -0.21% | +2.12% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | -0.11% | +3.41% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.13% | +2.94% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.35% | +2.12% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.54% | +0.37% | +2.18% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | +1.91% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.46% | — | +3.70% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | — | +1.38% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 1.43% | +0.39% | +1.86% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +0.84% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.36% | -0.20% | +2.53% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.25% | — | +3.25% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.12% | +3.82% | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | 1.18% | — | +2.45% | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.13% | — | +2.59% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +1.67% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +2.23% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.12% | +1.42% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.01% | -0.16% | +1.50% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.09% | +2.65% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.98% | — | +2.17% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.98% | +0.14% | +2.01% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.95% | -0.09% | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.93% | — | +2.78% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.91% | — | +1.58% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.19% | -4.30% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.77% | — | +110.33% |