CIK: 0001536139
Total reported value
$442.0M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 11.62% | — | +0.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | — | -1.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | +4.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | -16.16% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | -0.45% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | — | -2.20% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.47% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | — | +0.14% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.36% | — | +0.01% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -0.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -1.41% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.04% | — | +0.00% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +0.95% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | — | -4.95% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | — | +0.02% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +2.38% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +0.01% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | -19.31% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | -15.28% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +0.48% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | -2.09% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -11.17% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | +2.56% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.71% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | +0.28% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +0.28% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | +36.45% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -1.89% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -2.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +42.27% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | -25.43% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | -5.67% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +0.10% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +2.26% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — |