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 | 8.14% | -0.37% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.93% | +1.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.25% | +0.53% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 3.48% | -0.15% | +2.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | -0.33% | +1.20% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.91% | -0.64% | +1.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.31% | +0.20% | +1.14% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.25% | +0.11% | +1.59% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.25% | +0.16% | +0.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.05% | -0.29% | +0.44% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | +0.13% | +0.96% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | -0.22% | +0.74% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.94% | -0.32% | +0.90% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.78% | +0.37% | +2.08% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | +0.18% | +1.28% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | +0.23% | +4.19% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | — | +0.05% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.55% | — | +0.80% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.54% | — | +2.17% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.18% | +1.25% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.49% | +0.39% | +0.40% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 1.40% | +0.14% | +1.07% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | -0.11% | +0.43% | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.37% | -0.16% | +0.86% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | +0.21% | +1.55% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.28% | — | +1.03% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | -0.20% | +0.94% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.17% | +2.69% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.35% | -2.02% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.12% | +0.30% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 1.18% | — | +1.11% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.12% | -1.14% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -0.05% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 1.12% | -0.12% | +0.78% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.10% | — | +1.56% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | +0.28% | +2.06% | |
| 38 | FFIV | F5 INC | Stock-Tech | 1.04% | — | +1.75% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.04% | -0.83% | EXIT | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +0.80% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | +0.90% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +0.12% | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.92% | — | +2.56% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | -0.08% | +0.00% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.12% | -3.14% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | +0.09% | +0.03% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.11% | +876.31% | |
| 48 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.86% | — | +1.34% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.21% | +1.77% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.81% | — | +3.05% |