CIK: 0001599746
Total reported value
$649.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.49% | -0.37% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.93% | -2.32% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 3.28% | -0.15% | -23.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.25% | -2.75% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.85% | -0.64% | -2.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | — | +47.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.33% | -1.39% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.26% | +0.16% | -1.93% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.23% | +0.20% | -2.42% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.06% | +0.11% | -2.08% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | -0.32% | -3.39% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | -0.22% | -1.98% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.93% | +0.37% | -2.80% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.87% | -0.29% | -2.02% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.13% | -3.54% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.23% | -1.72% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.18% | -1.83% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.74% | +0.18% | -37.97% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.71% | — | -1.27% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 1.59% | +0.14% | -1.30% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | -1.12% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.52% | -0.83% | EXIT | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | -0.11% | -1.65% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 1.42% | +0.39% | -2.07% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | — | -1.24% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | — | -2.29% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.35% | -5.45% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.29% | -0.16% | +0.16% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.17% | -1.24% | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.26% | — | -2.08% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.23% | -0.20% | -1.57% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | +0.21% | +18.36% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.12% | -2.30% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.13% | — | -2.19% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -3.15% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 1.09% | — | -1.42% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.12% | +196.40% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | -1.93% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -3.98% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 1.04% | -0.12% | -0.48% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.04% | — | -2.83% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | +0.28% | -1.04% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.64% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | -0.08% | -0.81% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -2.18% | |
| 46 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.00% | — | — | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.90% | — | +81.65% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | -0.21% | -0.48% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.09% | -5.43% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.12% | -8.39% |