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 | 5.28% | -0.28% | +0.61% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.74% | -0.20% | +0.70% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.71% | — | +0.90% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.51% | -0.32% | +0.76% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.23% | — | +0.72% | |
| 6 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 3.98% | — | -0.29% | |
| 7 | ✓ | NXP Semiconductors N.V. | Stock-Other | 3.91% | — | +1.36% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.88% | — | +1.11% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 3.88% | — | +1.02% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.73% | — | — | |
| 11 | ✓ | Ansys INC | Stock-Other | 3.58% | — | +1.75% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.48% | — | +1.42% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.46% | — | +1.05% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 3.37% | — | +1.29% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | — | +1.26% | |
| 16 | ✓ | Praxair | Stock-Other | 3.23% | — | +0.10% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.79% | +0.18% | +1.71% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.73% | — | +0.16% | |
| 19 | ENOV | Enovis Corporation | Stock-Other | 2.71% | — | +0.33% | |
| 20 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.47% | — | +4.65% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.45% | — | +2.09% | |
| 22 | AME | Ametek INC | Stock-Industrials | 2.26% | — | +2.17% | |
| 23 | ✓ | TechnipFMC plc | Stock-Other | 2.14% | — | -0.89% | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 1.68% | — | -0.30% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | +3.72% | |
| 27 | ✓ | Ventas INC Reit | Stock-Other | 1.41% | — | +1.71% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | +0.16% | -5.12% | |
| 29 | ✓ | Alphabet INC Cl C | Stock-Other | 1.33% | — | +3.78% | |
| 30 | CSV | Carriage Services INC | Stock-Other | 1.28% | — | +2.89% | |
| 31 | ✓ | Power Solutions International | Stock-Other | 0.94% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.17% | +0.39% | |
| 33 | ✓ | Alphabet INC Cl A | Stock-Other | 0.75% | — | -0.34% | |
| 34 | ✓ | Standard BioTools Inc. | Stock-Other | 0.75% | — | -2.92% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.59% | — | -1.43% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.44% | — | -4.86% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -0.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.21% | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | — | — | |
| 43 | ✓ | Altria Group, Inc. | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.27% | — | +1.14% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +2.90% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.16% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | — | +17.20% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.23% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NXP Semiconductors N.V. | +0.9% | +1.36% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +0.90% | Add |
| 3 | ✓ | Macquarie Infrastr Co LLC | +0.5% | -0.29% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.3% | +0.70% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.61% | Add |
| 6 | BWA | Borgwarner INC | +0.3% | +1.42% | Add |
| 7 | ROP | Roper Technologies INC | +0.3% | — | Unchanged |
| 8 | ✓ | Ansys INC | +0.3% | +1.75% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.3% | +1.02% | Add |
| 10 | CSV | Carriage Services INC | +0.2% | +2.89% | Add |
| 11 | ✓ | Power Solutions International | +0.2% | — | Unchanged |
| 12 | TUP | Tupperware Brands CORP | +0.1% | -0.30% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.1% | +3.72% | Add |
| 14 | ✓ | Alphabet INC Cl C | +0.1% | +3.78% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +1.05% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +1.11% | Add |
| 17 | ✓ | Kinder Morgan, Inc. | +0.1% | +4.65% | Add |
| 18 | ✓ | Ventas INC Reit | 0% | +1.71% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 20 | AME | Ametek INC | 0% | +2.17% | Add |
| 21 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 22 | ✓ | Alphabet INC Cl A | 0% | -0.34% | Trim |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | 0% | +17.20% | Add |
| 25 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 26 | ✓ | Standard BioTools Inc. | 0% | -2.92% | Trim |
| 27 | ✓ | Verizon Communications Inc. | 0% | +1.14% | Add |
| 28 | PEP | Pepsico INC | — | +0.39% | Add |
| 29 | ABT | Abbott Laboratories | — | -0.97% | Trim |
| 30 | ✓ | Altria Group, Inc. | — | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | +2.90% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -1.43% | Trim |
| 36 | DOV | Dover CORP | -0.1% | -4.86% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +1.26% | Add |
| 38 | DHR | Danaher CORP | -0.1% | +0.76% | Add |
| 39 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 40 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.2% | +1.71% | Add |
| 42 | ✓ | FedEx Corporation | -0.2% | +1.29% | Add |
| 43 | ENOV | Enovis Corporation | -0.2% | +0.33% | Add |
| 44 | GWW | Ww Grainger INC | -0.3% | +0.16% | Add |
| 45 | ✓ | Praxair | -0.3% | +0.10% | Add |
| 46 | CAT | Caterpillar INC | -0.3% | -5.12% | Trim |
| 47 | AXP | American Express Co | -0.4% | +2.09% | Add |
| 48 | UNP | Union Pacific CORP | -0.5% | +0.72% | Add |
| 49 | ✓ | TechnipFMC plc | -0.6% | -0.89% | Trim |
| 50 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |