CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.93% | +0.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.25% | +1.43% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 3.28% | -0.15% | +1.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.33% | +0.65% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.59% | -0.22% | -0.75% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.57% | +0.16% | +0.87% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.57% | -0.32% | +0.95% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.46% | -0.29% | +1.64% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.45% | +0.18% | +0.21% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.44% | -0.64% | -0.56% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | +0.11% | +0.57% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | +0.13% | -0.86% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.22% | +0.37% | -0.17% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.20% | +0.10% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.01% | — | -1.25% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.00% | -0.18% | +0.86% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | -0.11% | +1.32% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 1.88% | +0.39% | +0.65% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | +0.23% | +4.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.35% | -3.05% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | -0.03% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | — | -1.48% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.54% | +0.14% | +0.52% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.49% | — | +0.57% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -0.15% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +0.37% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -3.58% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | -0.20% | +0.93% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | -1.14% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +1.04% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.33% | — | -2.85% | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.27% | -0.16% | +1.54% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.26% | — | -0.17% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 1.24% | — | +0.11% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | -0.08% | +0.92% | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.21% | — | -1.02% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.12% | -2.79% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 1.21% | — | -1.75% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.21% | +0.03% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 1.14% | -0.12% | +3.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.12% | -4.55% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.28% | +1.39% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 1.06% | — | -1.41% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.02% | — | -0.67% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.21% | -47.60% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | +0.13% | +503.11% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.96% | -0.09% | -3.04% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | +0.09% | -1.85% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.87% | +0.17% | +9.69% |