CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.95% | -0.28% | -0.85% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.68% | — | -0.88% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.57% | -0.32% | -1.85% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.40% | -0.20% | -2.06% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.09% | — | +1.21% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.81% | — | +0.60% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 3.63% | — | +0.14% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 3.54% | — | -1.14% | |
| 9 | ✓ | Praxair | Stock-Other | 3.50% | — | +0.70% | |
| 10 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 3.49% | — | +58.70% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.43% | — | -0.68% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.39% | — | +2.16% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.38% | — | -1.04% | |
| 14 | ✓ | Ansys INC | Stock-Other | 3.31% | — | +6.16% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.16% | — | +8.88% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.98% | — | -1.97% | |
| 17 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.97% | — | +10.07% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.18% | +30.17% | |
| 19 | ENOV | Enovis Corporation | Stock-Other | 2.95% | — | +4.38% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.89% | — | +0.69% | |
| 21 | ✓ | TechnipFMC plc | Stock-Other | 2.76% | — | -3.83% | |
| 22 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.41% | — | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 2.24% | — | +20.60% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | — | -12.68% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | +0.16% | -1.25% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 1.56% | — | -15.25% | |
| 27 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.53% | — | -54.23% | |
| 28 | ✓ | Ventas INC Reit | Stock-Other | 1.38% | — | +23.77% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +74.02% | |
| 30 | ✓ | Alphabet INC Cl C | Stock-Other | 1.24% | — | +24.29% | |
| 31 | CSV | Carriage Services INC | Stock-Other | 1.10% | — | +45.67% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.17% | +4.61% | |
| 33 | ✓ | Power Solutions International | Stock-Other | 0.77% | — | +13.93% | |
| 34 | ✓ | Standard BioTools Inc. | Stock-Other | 0.74% | — | +0.68% | |
| 35 | ✓ | Alphabet INC Cl A | Stock-Other | 0.73% | — | -4.05% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -2.63% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.61% | — | +3.29% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +5.25% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.49% | — | -70.44% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -2.83% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -4.18% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.21% | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.31% | — | — | |
| 44 | ✓ | Altria Group, Inc. | Stock-Other | 0.28% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +23.21% | |
| 46 | ✓ | Verizon Communications Inc. | Stock-Other | 0.26% | — | +22.91% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.25% | — | -26.92% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.16% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Macquarie Infrastr Co LLC | +1.3% | +58.70% | Add |
| 2 | LOW | Lowe's Cos INC | +0.8% | -2.06% | Trim |
| 3 | ✓ | NXP Semiconductors N.V. | +0.5% | +10.07% | Add |
| 4 | CSV | Carriage Services INC | +0.5% | +45.67% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +30.17% | Add |
| 6 | GILD | Gilead Sciences INC | +0.4% | +74.02% | Add |
| 7 | AME | Ametek INC | +0.4% | +20.60% | Add |
| 8 | ✓ | Ventas INC Reit | +0.4% | +23.77% | Add |
| 9 | ✓ | Ansys INC | +0.3% | +6.16% | Add |
| 10 | SRCLEUR | Stericycle INC | +0.3% | +0.14% | Add |
| 11 | DHR | Danaher CORP | +0.3% | -1.85% | Trim |
| 12 | BWA | Borgwarner INC | +0.3% | +8.88% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | -0.88% | Trim |
| 14 | ITW | Illinois Tool Works | +0.2% | -1.04% | Trim |
| 15 | UTXZ | United Tech CORP | +0.2% | +0.60% | Add |
| 16 | ✓ | Alphabet INC Cl C | +0.1% | +24.29% | Add |
| 17 | ✓ | FedEx Corporation | +0.1% | -1.14% | Trim |
| 18 | AXP | American Express Co | +0.1% | +0.69% | Add |
| 19 | ROP | Roper Technologies INC | +0.1% | -0.68% | Trim |
| 20 | ABBV | Abbvie INC | 0% | -2.63% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | +5.25% | Add |
| 22 | PM | Philip Morris International | 0% | +23.21% | Add |
| 23 | ✓ | Verizon Communications Inc. | 0% | +22.91% | Add |
| 24 | PEP | Pepsico INC | 0% | +4.61% | Add |
| 25 | ✓ | Standard BioTools Inc. | 0% | +0.68% | Add |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +3.29% | Add |
| 27 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | -2.83% | Trim |
| 31 | ✓ | Altria Group, Inc. | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | -4.18% | Trim |
| 33 | BA | Boeing Co/the | 0% | +1.21% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.85% | Trim |
| 35 | ✓ | Praxair | -0.1% | +0.70% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +2.16% | Add |
| 37 | GWW | Ww Grainger INC | -0.1% | -1.97% | Trim |
| 38 | ✓ | Alphabet INC Cl A | -0.2% | -4.05% | Trim |
| 39 | ✓ | Power Solutions International | -0.2% | +13.93% | Add |
| 40 | MRO* | Marathon Oil CORP | -0.2% | -26.92% | Trim |
| 41 | CAT | Caterpillar INC | -0.2% | -1.25% | Trim |
| 42 | ENOV | Enovis Corporation | -0.3% | +4.38% | Add |
| 43 | EMR | Emerson Electric Co | -0.4% | -12.68% | Trim |
| 44 | TUP | Tupperware Brands CORP | -0.5% | -15.25% | Trim |
| 45 | ✓ | TechnipFMC plc | -0.7% | -3.83% | Trim |
| 46 | DOV | Dover CORP | -1.4% | -70.44% | Trim |
| 47 | DRCEUR | Dresser-rand Group INC | -2% | -54.23% | Trim |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |