CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.76% | -12.18% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.82% | -0.28% | -8.56% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.53% | — | -25.77% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.05% | — | -14.72% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.91% | -0.20% | -6.82% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.79% | -0.32% | -8.60% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.54% | — | -6.17% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 4.47% | — | -4.87% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.97% | — | -3.64% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.79% | — | -5.01% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.74% | — | -0.03% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.66% | — | +177.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.51% | -2.99% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | -0.17% | -5.34% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 3.02% | — | -1.92% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.75% | -0.30% | -4.04% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.48% | — | +698.14% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.18% | -6.70% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | — | -3.38% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.39% | — | -9.94% | |
| 21 | CSV | Carriage Services INC | Stock-Other | 2.38% | — | +0.08% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.27% | — | -9.40% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.00% | — | -12.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.31% | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.86% | — | -13.39% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.38% | — | -7.50% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.17% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +10.07% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -6.83% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -32.67% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | -10.19% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.21% | -5.60% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | -21.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.24% | -14.82% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | — | +46.08% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.31% | — | -6.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -0.71% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -8.60% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.16% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -11.30% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -13.84% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -7.94% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | — | -13.32% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -13.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +2.5% | +177.04% | Add |
| 2 | LKQ | Lkq CORP | +2.1% | +698.14% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | -8.56% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -12.18% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.7% | -6.82% | Trim |
| 6 | AKX | Ansys INC | +0.4% | -14.72% | Trim |
| 7 | ROP | Roper Technologies INC | +0.4% | -3.64% | Trim |
| 8 | UTXZ | United Tech CORP | +0.4% | -0.03% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -2.99% | Trim |
| 10 | DHR | Danaher CORP | +0.4% | -8.60% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 12 | HON | Honeywell International INC | +0.1% | -6.17% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +46.08% | Add |
| 14 | FTV | Fortive CORP | +0.1% | -7.50% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | -7.94% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | +10.07% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | Trim |
| 18 | PXGBX | Praxair INC | 0% | -4.87% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | -10.19% | Trim |
| 20 | AME | Ametek INC | 0% | -9.94% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -6.54% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | -11.30% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | -13.84% | Trim |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -13.32% | Trim |
| 25 | DE | Deere & Co | -0.1% | -5.60% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -6.83% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | -21.98% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -13.26% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | -32.67% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -6.70% | Trim |
| 31 | FDX | Fedex CORP | -0.3% | -5.01% | Trim |
| 32 | BA | Boeing Co/the | -0.3% | -25.77% | Trim |
| 33 | VTR | Ventas INC | -0.3% | -1.92% | Trim |
| 34 | PEP | Pepsico INC | -0.4% | -5.34% | Trim |
| 35 | BFH | Bread Financial Holdings INC | -0.4% | -13.39% | Trim |
| 36 | CSV | Carriage Services INC | -0.4% | +0.08% | Add |
| 37 | ITW | Illinois Tool Works | -0.5% | -3.38% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -1.1% | -4.04% | Trim |
| 39 | EQMUSD | Eqm Midstream Partners LP | -1.2% | -12.95% | Trim |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -9.40% | Trim |
| 41 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 45 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |