CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.76% | -5.43% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.31% | -0.20% | -2.75% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.26% | -0.28% | -10.02% | |
| 4 | AKX | Ansys INC | Stock-Other | 4.23% | — | -5.19% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | -0.32% | -12.91% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.94% | — | -2.87% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.69% | -0.30% | -3.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.51% | -3.13% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.57% | — | -3.22% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.25% | +0.51% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | -0.14% | -1.52% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.04% | -0.17% | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | +234.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.31% | +0.69% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.91% | — | +4.98% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.90% | — | +3.30% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.88% | — | +0.29% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.84% | — | +8.42% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.83% | -0.17% | +0.93% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.83% | — | +0.31% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.79% | — | +4.57% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.77% | — | +7.06% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 2.52% | — | -16.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +15.38% | |
| 25 | CSV | Carriage Services INC | Stock-Other | 1.78% | — | -5.94% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.61% | — | +0.01% | |
| 27 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.32% | — | -3.10% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.23% | +0.30% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | +0.12% | +6.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.18% | -4.81% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.30% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -0.88% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.79% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.21% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | — | +8.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.15% | EXIT | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | — | +41.82% | |
| 40 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.47% | — | +15.73% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.16% | +38.18% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | -8.30% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | +19.69% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -7.17% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.31% | — | -20.59% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | -5.82% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.26% | — | -1.12% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -2.07% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | +234.27% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.5% | -3.34% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.3% | -2.75% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +15.38% | Add |
| 5 | CCI | Crown Castle INC | +0.2% | +8.42% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.13% | Trim |
| 7 | LKQ | Lkq CORP | +0.2% | +0.01% | Add |
| 8 | DE | Deere & Co | +0.2% | — | Unchanged |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +41.82% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +3.30% | Add |
| 11 | LHX | L3harris Technologies INC | +0.1% | +4.98% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -4.81% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +8.29% | Add |
| 14 | AAPL | Apple INC | +0.1% | +38.18% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +19.69% | Add |
| 16 | VNLA | Janus Henderson Short Durati | 0% | +15.73% | Add |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | +26.31% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | 0% | +21.11% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -2.07% | Trim |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 23 | CSV | Carriage Services INC | 0% | -5.94% | Trim |
| 24 | JMBS | Janus Henderson Mortg Backed | 0% | +7.06% | Add |
| 25 | AME | Ametek INC | 0% | +0.31% | Add |
| 26 | DLR | Digital Realty Trust INC | 0% | +4.57% | Add |
| 27 | PFE | Pfizer INC | 0% | -7.61% | Trim |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -8.30% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -0.55% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | -20.59% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | -7.70% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | +6.11% | Add |
| 33 | FTV | Fortive CORP | -0.1% | -36.75% | Trim |
| 34 | VRIG | Invesco Variable Rate Invest | -0.1% | -3.10% | Trim |
| 35 | LIN | Linde plc | -0.2% | -2.87% | Trim |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | -44.72% | Trim |
| 37 | ECL | Ecolab INC | -0.2% | +0.29% | Add |
| 38 | V | Visa Inc-class A Shares | -0.3% | +0.69% | Add |
| 39 | HON | Honeywell International INC | -0.3% | -3.22% | Trim |
| 40 | PEP | Pepsico INC | -0.3% | +0.93% | Add |
| 41 | AMZN | Amazon.com INC | -0.4% | +0.51% | Add |
| 42 | DHR | Danaher CORP | -0.9% | -12.91% | Trim |
| 43 | AKX | Ansys INC | -0.9% | -5.19% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.9% | -10.02% | Trim |
| 45 | ROP | Roper Technologies INC | -0.9% | -16.48% | Trim |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |