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 | 5.86% | -0.28% | -15.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.76% | -14.06% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.45% | -0.32% | -12.37% | |
| 4 | AKX | Ansys INC | Stock-Other | 4.99% | — | -8.80% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.94% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 4.64% | — | -4.11% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.58% | — | -14.27% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.45% | — | -5.26% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.24% | — | -6.75% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.91% | -0.20% | -8.09% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.81% | -0.17% | -3.71% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 3.65% | — | -2.35% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.33% | — | -3.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.31% | +40.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.51% | -0.84% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.79% | -0.30% | -10.05% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.61% | — | -3.57% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.42% | — | -5.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.25% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.18% | -3.77% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.17% | +60.77% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.05% | — | -0.00% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.81% | — | -8.17% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | — | -33.12% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.40% | — | +5.98% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.11% | — | — | |
| 27 | CSV | Carriage Services INC | Stock-Other | 1.08% | — | -47.84% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.01% | — | -39.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -30.52% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +3.74% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +0.40% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +14.16% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +6.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +4.15% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +29.27% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.21% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | +24.27% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +32.11% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | -18.96% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +0.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -1.44% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.26% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -9.70% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.23% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.16% | -4.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.24% | -35.13% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | — | -22.49% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +40.52% | Add |
| 2 | ACN | Accenture plc | +0.9% | +60.77% | Add |
| 3 | ROP | Roper Technologies INC | +0.7% | -4.11% | Trim |
| 4 | DHR | Danaher CORP | +0.7% | -12.37% | Trim |
| 5 | VTR | Ventas INC | +0.6% | -2.35% | Trim |
| 6 | ECL | Ecolab INC | +0.6% | -6.75% | Trim |
| 7 | PEP | Pepsico INC | +0.4% | -3.71% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +29.27% | Add |
| 9 | AME | Ametek INC | +0.2% | -3.57% | Trim |
| 10 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | +32.11% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +24.27% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.40% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +14.16% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +6.27% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -15.09% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | 0% | -10.05% | Trim |
| 18 | DE | Deere & Co | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | +0.72% | Add |
| 20 | FTV | Fortive CORP | 0% | +5.98% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +4.15% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.70% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -14.06% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -4.38% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -3.77% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -18.96% | Trim |
| 27 | HON | Honeywell International INC | -0.1% | -5.26% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -35.13% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | +3.74% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -30.52% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | -0.84% | Trim |
| 32 | UTXZ | United Tech CORP | -0.4% | -3.00% | Trim |
| 33 | LKQ | Lkq CORP | -0.4% | -0.00% | Trim |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -8.17% | Trim |
| 35 | ITW | Illinois Tool Works | -0.7% | -33.12% | Trim |
| 36 | BA | Boeing Co/the | -1% | -14.27% | Trim |
| 37 | EQMUSD | Eqm Midstream Partners LP | -1% | -39.46% | Trim |
| 38 | LOW | Lowe's Cos INC | -1% | -8.09% | Trim |
| 39 | CSV | Carriage Services INC | -1.3% | -47.84% | Trim |
| 40 | FDX | Fedex CORP | -1.4% | -5.00% | Trim |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 50 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |