CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.76% | +5.69% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | -0.28% | +0.05% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -0.32% | -2.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.25% | +27.61% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.98% | — | -1.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.51% | -8.68% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | -0.17% | +10.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.31% | +12.32% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | -0.20% | -8.60% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 2.64% | — | +1.17% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.62% | — | -2.65% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.49% | -0.17% | -3.57% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.45% | — | +5.19% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.28% | — | +10.75% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.27% | — | +4.01% | |
| 16 | AME | Ametek INC | Stock-Industrials | 2.26% | — | +7.86% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | -0.30% | -2.67% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.11% | +0.12% | +0.06% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -2.92% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.14% | +7.93% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.16% | +314.55% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.93% | — | +60.67% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.87% | — | +11.46% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.81% | — | +0.93% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.68% | — | +3.07% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.60% | +1224.86% | |
| 27 | CSV | Carriage Services INC | Stock-Other | 1.49% | — | -16.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.30% | +34.40% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.18% | +49.50% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.21% | +118.02% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +42.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +7.16% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | -12.61% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.98% | +0.30% | -1.27% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.24% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.26% | +314.95% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | +72.69% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | — | +4.88% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +14.79% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +15.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +292.02% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.52% | — | -8.08% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +167.53% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +76.01% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +117.17% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.41% | — | -16.51% |