CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.88% | — | -42.68% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.57% | — | -26.07% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | — | -32.07% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | — | +32.48% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | — | -5.09% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 1.77% | — | -5.26% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 1.66% | — | -5.28% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.51% | — | -5.29% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.48% | — | +37.14% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -5.25% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.30% | — | -5.21% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | — | -2.48% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.29% | — | -5.25% | |
| 14 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.27% | — | -39.29% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.24% | — | -5.10% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | -5.36% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.23% | — | +47.65% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.14% | — | -5.28% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.09% | — | -5.27% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.09% | — | — | |
| 21 | LHCGUSD | Lhc Group INC | Stock-Other | 1.09% | — | -39.63% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -44.11% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | -5.57% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.05% | — | +43.20% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | -0.43% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.05% | — | -5.25% | |
| 27 | MR4 | Meridian Bioscience INC | Stock-Other | 1.04% | — | -42.33% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | -5.24% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | -4.64% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | -41.26% | |
| 32 | MASI* | Masimo CORP | Stock-Other | 0.99% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.99% | — | -5.24% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.98% | — | -5.27% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.97% | — | -40.01% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.97% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.96% | — | -4.86% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.95% | — | -0.36% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -5.27% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | — | -46.70% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.91% | — | -5.31% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | -5.36% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -5.29% | |
| 44 | PTC | Ptc INC | Stock-Tech | 0.86% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | -5.35% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.84% | — | -5.21% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | -20.37% | |
| 48 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.81% | — | -5.28% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -4.96% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -36.06% |