CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.25% | +3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.93% | +5.30% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.00% | +0.20% | +1.02% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.83% | -0.22% | +1.68% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.75% | -0.64% | +1.41% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.62% | +0.16% | +2.05% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.61% | -0.15% | -24.54% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.57% | +0.37% | +2.19% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | -0.32% | +2.08% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.41% | — | +2.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.33% | +1.74% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.08% | +0.13% | +4.03% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | +0.11% | +2.23% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 2.07% | +0.39% | +64.79% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | +0.18% | +1.21% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.95% | — | +1.39% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.18% | +0.75% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.89% | -0.29% | +2.21% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | -0.11% | +3.69% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.35% | +14.65% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | +2.59% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.23% | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | +0.21% | +1.54% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | +1.87% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | -0.21% | +1.05% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | +22.24% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | +2.53% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +0.16% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.42% | — | +2.07% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | -0.08% | +6.60% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | +1.98% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.30% | — | +1.49% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | -0.20% | +1.13% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 1.24% | — | +4.11% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.23% | — | +1.82% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 1.23% | +0.14% | +1.15% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.22% | — | +2.17% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | +0.28% | — | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.19% | — | +2.17% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.12% | +2.48% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | +2.29% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.08% | -0.16% | +1.33% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 1.06% | -0.12% | +50.44% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.12% | +3.29% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 1.04% | — | +0.95% | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.02% | — | +0.77% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.09% | +2.07% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.98% | -0.09% | +13.18% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.78% | — | +1.27% |