CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.05% | -0.28% | +0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.76% | -2.37% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.82% | -0.32% | -0.44% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | -0.17% | +0.94% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.10% | -0.20% | -1.25% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.06% | — | -1.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.25% | -0.67% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.84% | — | +1.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.31% | -1.67% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.65% | — | -0.50% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 2.56% | — | +1.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.51% | +1902.21% | |
| 13 | AME | Ametek INC | Stock-Industrials | 2.40% | — | -1.69% | |
| 14 | AKX | Ansys INC | Stock-Other | 2.34% | — | +1.32% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | -0.60% | +17.68% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.17% | -1.79% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.25% | — | +2.86% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | -0.30% | -1.12% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.11% | +0.12% | +194.93% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.99% | — | -1.80% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | — | +34.07% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.16% | -0.29% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.21% | +51.99% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.14% | +2.94% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.42% | — | -1.08% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -16.33% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.18% | +9.58% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.31% | — | -8.97% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +4.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +7.10% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.16% | — | -6.90% | |
| 32 | CSV | Carriage Services INC | Stock-Other | 1.14% | — | -2.04% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.30% | -5.60% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -10.39% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | +0.30% | +11.41% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.24% | +1896.23% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.71% | — | +11.05% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +12.34% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +39.38% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +0.41% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.26% | +7.32% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | -12.09% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.50% | — | -19.09% | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.49% | — | +1.35% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +12.29% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.12% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +4.41% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +2.26% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +19.60% |