CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.40% | -0.53% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.94% | -0.57% | +0.36% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.76% | -0.72% | -0.54% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.35% | +0.79% | -0.72% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.30% | +0.02% | -0.31% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.18% | +0.61% | — | |
| 7 | G | Genpact Limited | Stock-Tech | 3.04% | -0.64% | +9.69% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.89% | -0.16% | -1.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.10% | +2.52% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.86% | — | -0.11% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.61% | — | +7.16% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.55% | +0.17% | +1.37% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.51% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.43% | — | -1.54% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.39% | — | +3.98% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | -0.10% | -4.05% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 2.21% | -0.56% | +6.69% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.15% | -0.38% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | -1.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.23% | -0.46% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | +0.61% | -3.03% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.60% | -0.08% | -0.88% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.51% | +0.24% | -0.12% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.50% | — | -0.39% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | — | -1.05% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.30% | +0.17% | -0.35% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -1.63% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.13% | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | 1.09% | -0.16% | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 1.07% | — | -9.77% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.24% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.91% | — | -4.33% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -5.42% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | -0.14% | EXIT | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.13% | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +9.25% | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.79% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.16% | — | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.74% | — | -5.62% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.19% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -2.40% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +3.89% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.13% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.52% | +0.31% | +4.94% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | +0.09% | +14.17% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +140.32% |