CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.82% | — | -0.72% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 2.55% | — | +35.27% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | — | +5.70% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.25% | — | -5.25% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | -23.15% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 2.03% | — | +13.94% | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | 1.93% | — | +104.32% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 1.87% | — | +83.37% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 1.82% | — | +60.98% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.81% | — | -5.49% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.72% | — | -5.55% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | — | +74.58% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | +133.21% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.57% | — | +4.61% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 1.49% | — | +18.46% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | +143.50% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.36% | — | +7.71% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | +94.38% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.33% | — | +17.48% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | — | -5.50% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.31% | — | -85.74% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.27% | — | -5.49% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.23% | — | +4.18% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.20% | — | +4.12% | |
| 26 | MR4 | Meridian Bioscience INC | Stock-Other | 1.19% | — | +4.26% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.18% | — | +122.87% | |
| 28 | LHCGUSD | Lhc Group INC | Stock-Other | 1.17% | — | +4.20% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.14% | — | +4.58% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 1.12% | — | +4.20% | |
| 31 | AME | Ametek INC | Stock-Industrials | 1.10% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -0.10% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.05% | — | -5.54% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | — | -5.48% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 1.03% | — | +8.44% | |
| 36 | PTC | Ptc INC | Stock-Tech | 1.02% | — | -0.16% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | -5.50% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | — | +29.00% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -5.12% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.96% | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.95% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -5.53% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | -52.52% | |
| 44 | CAE | Cae INC | Stock-Other | 0.90% | — | +137.37% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.87% | — | +3.77% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | — | +55.75% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.83% | — | -23.85% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | — | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | — | -5.53% |