CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.76% | -1.71% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.18% | -0.28% | -7.82% | |
| 3 | AKX | Ansys INC | Stock-Other | 5.13% | — | -2.16% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.91% | -0.32% | -4.80% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.09% | — | +0.39% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.01% | -0.20% | -0.81% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.88% | — | -0.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.25% | -0.44% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 3.46% | — | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.51% | +0.04% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | -0.14% | -0.13% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.23% | -0.30% | -1.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | -0.31% | +1.36% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.15% | -0.17% | +2.74% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 3.12% | — | +0.64% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.10% | -0.17% | +1.65% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.86% | — | -0.71% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.83% | — | +7.56% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.80% | — | +42.41% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 2.77% | — | +1.80% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.75% | — | -1.27% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 2.60% | — | +5.54% | |
| 23 | CSV | Carriage Services INC | Stock-Other | 1.80% | — | -1.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +0.38% | |
| 25 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.45% | — | -14.14% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.44% | — | +2.38% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | +0.12% | +1.58% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.18% | +0.13% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +2.89% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.85% | — | +1.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +36.04% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.15% | EXIT | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | — | +1.85% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.21% | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.44% | — | +9.57% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.43% | — | +32.16% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.40% | — | +25.24% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +61.83% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.36% | — | -2.26% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.16% | -0.27% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | +17.11% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.32% | — | -23.64% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | +17.34% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.27% | — | +3.47% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +7.76% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +4.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -0.13% | Trim |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.6% | +42.41% | Add |
| 3 | HON | Honeywell International INC | +0.5% | -0.95% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | -1.14% | Trim |
| 5 | CSV | Carriage Services INC | +0.4% | -1.13% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +36.04% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +1.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.04% | Add |
| 9 | AME | Ametek INC | +0.2% | -0.71% | Trim |
| 10 | LKQ | Lkq CORP | +0.2% | +2.38% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +61.83% | Add |
| 12 | ACN | Accenture plc | +0.2% | +1.65% | Add |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +25.24% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +2.89% | Add |
| 15 | MRVL | Marvell Technology, Inc. | +0.1% | +1.46% | Add |
| 16 | VNLA | Janus Henderson Short Durati | +0.1% | +32.16% | Add |
| 17 | ANETEUR | Arista Networks INC | +0.1% | +3.47% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.13% | Add |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | LHX | L3harris Technologies INC | 0% | +1.80% | Add |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.34% | Add |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +2.84% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | +1.85% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +17.11% | Add |
| 26 | AAPL | Apple INC | 0% | -0.27% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | 0% | +9.60% | Add |
| 28 | LIN | Linde plc | 0% | +0.39% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +1.36% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +2.74% | Add |
| 31 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 32 | ECL | Ecolab INC | -0.1% | +0.64% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.38% | Add |
| 34 | ROP | Roper Technologies INC | -0.1% | -0.91% | Trim |
| 35 | AKX | Ansys INC | -0.1% | -2.16% | Trim |
| 36 | FTV | Fortive CORP | -0.2% | -23.64% | Trim |
| 37 | DLR | Digital Realty Trust INC | -0.3% | +7.56% | Add |
| 38 | FDX | Fedex CORP | -0.3% | -1.27% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -0.44% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -1.71% | Trim |
| 41 | VRIG | Invesco Variable Rate Invest | -0.4% | -14.14% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.7% | -0.81% | Trim |
| 43 | DHR | Danaher CORP | -0.7% | -4.80% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.8% | -7.82% | Trim |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | NEW | New buy |
| 49 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |