CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.58% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.09% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.07% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.04% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.99% | -0.09% | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 1.92% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.77% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.02% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.20% | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.19% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.11% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.33% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | -0.04% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.09% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.06% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.02% | +6.40% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.15% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.67% | -0.15% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.10% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.60% | -0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | +0.27% | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.19% | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | — | — | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.56% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.07% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 3 | TSLA | Tesla INC | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 9 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 10 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | +6.40% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 13 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 14 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 18 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 19 | CMI | Cummins INC | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | INTU | Intuit INC | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 24 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 26 | CLX | Clorox Company | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 29 | LIN | Linde plc | 0% | — | Unchanged |
| 30 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 31 | NFLX | Netflix INC | — | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 33 | AMT | American Tower CORP | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 38 | AMGN | Amgen INC | 0% | — | Unchanged |
| 39 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 41 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 42 | MMM | 3m Co | -0.1% | — | Unchanged |
| 43 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 44 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |