CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.76% | -0.77% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.15% | -0.28% | -1.04% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.60% | -0.32% | -1.89% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | -0.17% | -4.94% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.15% | — | -3.48% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 3.10% | — | -1.16% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.31% | -1.40% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.79% | -0.20% | -0.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.51% | -2.11% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.64% | — | -1.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.25% | +1932.52% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.53% | — | -0.61% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 2.44% | — | +27.34% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.44% | — | -3.45% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.17% | -3.86% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.38% | — | -1.09% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.26% | — | -1.03% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.60% | +12.22% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.15% | -0.30% | -0.50% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.10% | — | -3.25% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.06% | +0.12% | +1.02% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.16% | -1.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -16.10% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.14% | +3.09% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | +260.96% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.47% | — | -25.30% | |
| 27 | CSV | Carriage Services INC | Stock-Other | 1.37% | — | +1.52% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -4.47% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.23% | — | -11.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.18% | -21.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +77.17% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -42.72% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.30% | -16.81% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.21% | +0.07% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -1.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.24% | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | +0.30% | -0.09% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | -8.88% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | -3.71% | |
| 41 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.59% | — | -5.56% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +0.46% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.26% | -5.07% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +0.27% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -16.47% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | -16.90% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.47% | — | +14.82% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -10.80% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +2.72% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.12% | -0.84% |