CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.40% | -0.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.01% | -0.57% | +4.58% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 4.07% | +0.61% | -0.28% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.56% | +0.79% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.10% | -0.56% | |
| 6 | G | Genpact Limited | Stock-Tech | 3.18% | -0.64% | -1.28% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 2.95% | -0.56% | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.89% | -0.16% | -3.24% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.87% | -0.72% | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.86% | +0.02% | -1.14% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.60% | +0.96% | +174.29% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | — | -0.17% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | -0.10% | -0.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.23% | -0.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.15% | -0.03% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | — | +0.94% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.97% | +0.17% | -0.55% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.61% | -0.13% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.25% | +4.91% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | +0.36% | +30.14% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.66% | +0.17% | — | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.65% | — | -7.50% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.61% | -0.45% | +47.01% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | +3.70% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.47% | +0.24% | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.47% | -0.35% | +64.32% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.47% | — | -0.19% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | -0.08% | -0.32% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 1.18% | -0.16% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.97% | +0.24% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | — | +30.34% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.19% | +17.23% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | — | +14.53% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.85% | +0.31% | +2.62% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | -23.92% | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.82% | -0.13% | -11.62% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -28.27% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.80% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.79% | +0.12% | +0.50% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.68% | — | +20.50% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.64% | -0.08% | +33.22% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.57% | — | -17.16% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.16% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.13% | -4.43% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +5.20% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | -2.65% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | +0.09% | +1.85% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.13% | +15.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.5% | +30.14% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.55% | Trim |
| 3 | XLK | Ss Technology Select Sector | +1.2% | +4.58% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +0.94% | Add |
| 5 | FAST | Fastenal Co | +0.5% | -0.28% | Add |
| 6 | CAT | Caterpillar INC | +0.5% | -0.13% | Trim |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.4% | +30.34% | Add |
| 8 | PLD | Prologis INC | +0.4% | +20.50% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +3.79% | Add |
| 10 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.56% | Add |
| 12 | ENB | Enbridge INC | +0.3% | +0.50% | Add |
| 13 | LNC | Lincoln National CORP | +0.2% | — | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +4.91% | Add |
| 15 | PNR | Pentair plc | +0.2% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 17 | DLR | Digital Realty Trust INC | +0.1% | — | Trim |
| 18 | AAPL | Apple INC | +0.1% | -0.03% | Trim |
| 19 | USB | US Bancorp | +0.1% | -0.19% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -0.64% | Trim |
| 21 | TFC | Truist Financial CORP | -0.1% | -3.24% | Trim |
| 22 | FRT | Federal Realty Invs Trust | -0.3% | -43.94% | Trim |
| 23 | AFL | Aflac INC | -0.3% | -17.16% | Trim |
| 24 | PEP | Pepsico INC | -0.4% | -17.04% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.4% | -58.79% | Trim |
| 26 | AMP | Ameriprise Financial INC | -0.5% | -0.32% | Trim |
| 27 | ITW | Illinois Tool Works | -0.5% | -0.55% | Trim |
| 28 | QCOM | Qualcomm INC | -0.7% | — | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.7% | -54.08% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.7% | — | Trim |
| 31 | ESS | Essex Property Trust INC | -0.8% | -7.50% | Trim |
| 32 | G | Genpact Limited | -1.1% | -1.28% | Trim |
| 33 | VZ | Verizon Communications INC | -1.1% | -76.07% | Trim |
| 34 | SWK | Stanley Black & Decker INC | -1.1% | -23.92% | Trim |
| 35 | AMGN | Amgen INC | -1.6% | -28.27% | Trim |
| 36 | TMUS | T-mobile US INC | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |