CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.76% | -8.87% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.98% | -0.28% | -5.91% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.74% | -0.32% | -4.42% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.40% | -0.20% | -10.72% | |
| 5 | AKX | Ansys INC | Stock-Other | 4.01% | — | -5.01% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.85% | — | -6.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.51% | -4.64% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.74% | -0.17% | -4.29% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.31% | -0.30% | -3.65% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | -0.17% | -4.17% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.25% | -2.16% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.03% | — | -2.68% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.95% | — | -1.74% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.91% | — | -3.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | -1.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.31% | -0.11% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.74% | — | -4.77% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 2.65% | — | -2.04% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.63% | — | -5.00% | |
| 20 | CSV | Carriage Services INC | Stock-Other | 2.55% | — | -6.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.14% | +1.90% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.37% | — | -1.51% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 2.23% | +0.12% | +1.01% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.03% | — | +6.00% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.88% | — | -1.69% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | -0.18% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.43% | +0.30% | -24.58% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.30% | -0.61% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.19% | — | +6.79% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -3.83% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.18% | -14.56% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | -0.20% | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.67% | — | -15.97% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -16.59% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.60% | — | +306.17% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.16% | -1.26% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.21% | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.49% | — | +0.54% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.43% | — | — | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.42% | — | +105.05% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | +1.64% | |
| 43 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.40% | — | +36.05% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.40% | — | -2.66% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.15% | EXIT | |
| 46 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.32% | — | +19.80% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.30% | — | +8.59% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.28% | — | +15.86% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | -1.09% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -0.76% |