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 | 5.95% | -0.28% | -5.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.76% | -4.51% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.58% | -0.32% | -4.67% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.27% | — | -4.76% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.67% | -0.20% | -4.81% | |
| 6 | LIN | Linde plc | Stock-Materials | 4.11% | — | -3.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.25% | +0.19% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.57% | — | -6.89% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.39% | — | +1.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.31% | +4.33% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | -0.17% | -0.12% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.20% | — | -0.44% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.51% | +0.62% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.09% | — | +2.58% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.02% | — | -0.67% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.95% | -0.17% | +3.19% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.88% | — | +16.85% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.86% | -0.30% | +2.35% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.73% | — | +33.48% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.65% | — | +4.97% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -0.14% | +27.11% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.20% | — | +33.13% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.88% | — | -11.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +11.55% | |
| 25 | CSV | Carriage Services INC | Stock-Other | 1.45% | — | +55.98% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.23% | — | -0.44% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | +0.12% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.18% | +4.95% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.78% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +1.10% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.15% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | — | +5.83% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.21% | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.50% | — | -2.90% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +13.37% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +2.81% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.42% | — | -38.79% | |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | — | -4.82% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.37% | — | +95.50% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.16% | +297.60% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +2.17% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.30% | — | +12.83% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -1.64% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | +19.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -0.73% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | -73.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.1% | -0.67% | Trim |
| 2 | CSV | Carriage Services INC | +0.6% | +55.98% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +27.11% | Add |
| 4 | LHX | L3harris Technologies INC | +0.4% | +33.48% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.3% | +33.13% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +11.55% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -4.67% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.2% | -4.81% | Trim |
| 9 | VNLA | Janus Henderson Short Durati | +0.2% | +95.50% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.91% | Trim |
| 11 | DE | Deere & Co | +0.1% | — | Unchanged |
| 12 | CCI | Crown Castle INC | +0.1% | +16.85% | Add |
| 13 | AME | Ametek INC | +0.1% | +4.97% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +1.42% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.19% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | +297.60% | Add |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +12.83% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | +19.44% | Add |
| 21 | MRVL | Marvell Technology, Inc. | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +13.37% | Add |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | DGRO | Ishares Core Dividend Growth | — | +5.83% | Add |
| 26 | FTV | Fortive CORP | 0% | -2.90% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | +2.35% | Add |
| 28 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | +2.81% | Add |
| 30 | LKQ | Lkq CORP | -0.1% | -0.44% | Trim |
| 31 | ACN | Accenture plc | -0.1% | +3.19% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +4.33% | Add |
| 33 | LIN | Linde plc | -0.2% | -3.18% | Trim |
| 34 | DLR | Digital Realty Trust INC | -0.2% | +2.58% | Add |
| 35 | ABBV | Abbvie INC | -0.2% | +1.10% | Add |
| 36 | PEP | Pepsico INC | -0.2% | -0.12% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.62% | Add |
| 38 | AKX | Ansys INC | -0.3% | -4.76% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | +4.95% | Add |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -38.79% | Trim |
| 41 | VRIG | Invesco Variable Rate Invest | -0.5% | -11.46% | Trim |
| 42 | ROP | Roper Technologies INC | -0.7% | -6.89% | Trim |
| 43 | RTX | Rtx CORP | -0.8% | -73.81% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -4.51% | Trim |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | VTR | Ventas INC | — | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |