CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.25% | +1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.93% | +1.93% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.56% | -0.22% | +0.93% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.12% | +0.20% | +0.02% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.09% | -0.32% | +1.47% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 3.08% | -0.15% | -0.11% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.78% | -0.64% | -0.48% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.33% | +1907.60% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.59% | +0.16% | +0.41% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.57% | — | -0.14% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.54% | +0.37% | +1.37% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.32% | +0.13% | +2.21% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.12% | -0.18% | +1.04% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.09% | — | +0.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.35% | +4.05% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | +0.21% | -0.09% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.03% | -0.11% | +0.04% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | — | -0.18% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | +0.11% | -0.71% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.95% | +0.18% | +0.17% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.94% | — | +0.15% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.92% | -0.21% | +0.23% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.91% | — | -0.10% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.90% | — | -1.04% | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.89% | — | +0.78% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | +1.23% | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.50% | — | -0.26% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.08% | +0.09% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.47% | — | +0.50% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +0.00% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.43% | — | +0.04% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 1.41% | — | -0.11% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.39% | — | +0.34% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 1.39% | +0.14% | -0.16% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +3.90% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +0.61% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | -0.20% | -0.69% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.12% | +3.37% | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 1.16% | +0.39% | -1.04% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | +0.09% | +2.85% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 1.05% | -0.09% | +0.11% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.05% | — | -0.01% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 1.04% | — | -0.01% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.12% | +3.27% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.00% | -0.16% | +0.08% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.92% | — | +0.04% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.89% | — | +0.56% | |
| 49 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.88% | — | +0.09% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.86% | — | +0.22% |