CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -1.40% | -3.78% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.98% | -0.72% | -0.67% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.80% | -0.57% | -0.03% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 3.62% | +0.61% | -1.45% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.55% | +0.79% | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.28% | +0.02% | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | — | +25.06% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.82% | -0.16% | -7.47% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.77% | — | +0.36% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.70% | +0.17% | -0.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.10% | +1.38% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | -0.10% | -6.98% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.28% | — | -0.18% | |
| 15 | G | Genpact Limited | Stock-Tech | 2.26% | -0.64% | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.22% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -2.78% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.10% | -0.56% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.23% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.15% | +0.63% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | +0.61% | -6.91% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.71% | — | -4.73% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.58% | -0.08% | -17.63% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.48% | — | -6.55% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +42.03% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.41% | +0.24% | -1.11% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | +10.75% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | -11.37% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.29% | -0.16% | -1.57% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | — | -0.79% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.25% | +0.17% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +3.81% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | — | -0.68% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.13% | -0.73% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.97% | +0.24% | -0.39% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.77% | — | -17.76% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +37.25% | |
| 40 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.73% | — | +535.06% | |
| 41 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.73% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | +0.19% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.16% | +0.43% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -61.17% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | -0.14% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.13% | +0.16% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -6.09% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | -1.30% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.46% | — | — |