CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 5.99% | — | +4.99% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.45% | — | +16.89% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 4.87% | — | +11.18% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.80% | — | +13.12% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.66% | — | +5.78% | |
| 6 | CE | Celanese CORP | Stock-Materials | 4.53% | — | +10.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | — | +10.96% | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 3.76% | — | +19.86% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.60% | — | +6.04% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 3.54% | — | -32.66% | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | 3.24% | — | -4.00% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.17% | — | -3.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +16.06% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.07% | — | +20.38% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.75% | — | +4.72% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.70% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.62% | — | +15.70% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.59% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | +13.14% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | — | +2.94% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.43% | — | +5.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | -0.59% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 2.38% | — | +7.40% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | — | +12.51% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.32% | — | +28.71% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 2.26% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | — | — | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.68% | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.68% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | -68.25% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | — | -72.26% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | — | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.24% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | — | -79.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +1.5% | +4.99% | Add |
| 2 | DOV | Dover CORP | +1.3% | +11.18% | Add |
| 3 | JNJ | Johnson & Johnson | +1.2% | +10.96% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +1.2% | +16.89% | Add |
| 5 | PEP | Pepsico INC | +1.2% | +13.12% | Add |
| 6 | SWK | Stanley Black & Decker INC | +1% | +5.78% | Add |
| 7 | CE | Celanese CORP | +0.9% | +10.92% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | -0.59% | Trim |
| 9 | WAT | Waters CORP | +0.8% | +6.04% | Add |
| 10 | ADBE | Adobe INC | +0.8% | +28.71% | Add |
| 11 | BCRUSD | Cr Bard INC | +0.7% | -4.00% | Trim |
| 12 | CTXSEUR | Citrix Systems INC | +0.7% | +15.70% | Add |
| 13 | ROK | Rockwell Automation, Inc. | +0.6% | +20.38% | Add |
| 14 | ✓ | Groupe Cgi INC | +0.6% | +19.86% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.6% | -3.09% | Trim |
| 16 | SYK | Stryker CORP | +0.6% | +2.94% | Add |
| 17 | MSFT | Microsoft CORP | +0.6% | +16.06% | Add |
| 18 | INTU | Intuit INC | +0.5% | +5.80% | Add |
| 19 | CSCO | Cisco Systems INC | +0.5% | +12.51% | Add |
| 20 | AVY | Avery Dennison CORP | +0.5% | +4.72% | Add |
| 21 | HSIC | Henry Schein INC | +0.5% | +7.40% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.14% | Add |
| 23 | ALB | Albemarle CORP | -0.2% | -32.66% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -3% | -68.25% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -3.2% | -72.26% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -3.5% | -79.08% | Trim |
| 27 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 28 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 29 | SPIP | Ss Spdr P Tips ETF | — | EXIT | Sold out |
| 30 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 31 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 32 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | NEW | New buy |
| 35 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 36 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 39 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 40 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 41 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |