CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.76% | -4.80% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.40% | -0.28% | -3.95% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.15% | -0.32% | -3.27% | |
| 4 | AKX | Ansys INC | Stock-Other | 4.95% | — | -4.99% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.61% | — | -0.38% | |
| 6 | LIN | Linde plc | Stock-Materials | 4.34% | — | -5.63% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.22% | — | -3.31% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.16% | — | -0.11% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.06% | -0.20% | -1.32% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.05% | — | -1.55% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | -0.17% | -0.47% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 3.78% | — | +0.20% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.52% | — | +4.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.51% | +0.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.31% | +6.64% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.04% | -0.30% | +1.15% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.82% | -0.17% | +26.05% | |
| 18 | AME | Ametek INC | Stock-Industrials | 2.79% | — | +9.40% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.25% | +14.92% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.32% | — | -0.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.18% | +3.97% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.15% | — | +3.70% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.85% | — | +72.18% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.82% | — | — | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.62% | — | -4.65% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.58% | — | +556.27% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +15.42% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.93% | — | -18.24% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -48.08% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -1.53% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 33 | CSV | Carriage Services INC | Stock-Other | 0.54% | — | -52.23% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | -6.01% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.21% | -8.90% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | — | +2.94% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.41% | — | -42.63% | |
| 38 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.40% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -28.18% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +1.93% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.15% | EXIT | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.29% | — | +16.08% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -49.32% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +4.04% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -19.12% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.16% | -1.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -16.12% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | -9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +1.4% | +556.27% | Add |
| 2 | VRIG | Invesco Variable Rate Invest | +0.7% | +72.18% | Add |
| 3 | ACN | Accenture plc | +0.6% | +26.05% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.03% | Add |
| 5 | LKQ | Lkq CORP | +0.3% | -0.84% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +1.15% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | +4.30% | Add |
| 8 | AME | Ametek INC | +0.2% | +9.40% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | -1.32% | Trim |
| 10 | VTR | Ventas INC | +0.1% | +0.20% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +6.64% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +14.92% | Add |
| 13 | BA | Boeing Co/the | 0% | -0.38% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | +15.42% | Add |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +16.08% | Add |
| 16 | PEP | Pepsico INC | 0% | -0.47% | Trim |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | +1.92% | Add |
| 19 | AAPL | Apple INC | 0% | -1.23% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | +1.93% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | 0% | +2.94% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +4.04% | Add |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | AKX | Ansys INC | 0% | -4.99% | Trim |
| 25 | DE | Deere & Co | -0.1% | -8.90% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.12% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -6.01% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -0.1% | -19.12% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -28.53% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | +3.97% | Add |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -4.65% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -1.55% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -28.18% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -4.80% | Trim |
| 35 | FDX | Fedex CORP | -0.3% | +3.70% | Add |
| 36 | HON | Honeywell International INC | -0.3% | -0.11% | Trim |
| 37 | DHR | Danaher CORP | -0.3% | -3.27% | Trim |
| 38 | PFE | Pfizer INC | -0.4% | -49.32% | Trim |
| 39 | ROP | Roper Technologies INC | -0.4% | -3.31% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.5% | -3.95% | Trim |
| 41 | FTV | Fortive CORP | -0.5% | -18.24% | Trim |
| 42 | CSV | Carriage Services INC | -0.5% | -52.23% | Trim |
| 43 | EQMUSD | Eqm Midstream Partners LP | -0.6% | -42.63% | Trim |
| 44 | LIN | Linde plc | -0.6% | -5.63% | Trim |
| 45 | ITW | Illinois Tool Works | -0.8% | -48.08% | Trim |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 48 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |