CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.76% | -5.24% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.70% | -0.28% | -7.51% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.18% | -0.32% | +0.77% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | -0.17% | -2.37% | |
| 5 | AKX | Ansys INC | Stock-Other | 2.83% | — | -3.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.31% | +1.24% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | -0.20% | -1.16% | |
| 8 | AME | Ametek INC | Stock-Industrials | 2.51% | — | -1.88% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.47% | — | -2.51% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.44% | — | -0.84% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.44% | +0.21% | +5.62% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.25% | +6.98% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | -0.30% | -0.62% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | -0.60% | +3.41% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.33% | — | -0.37% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.51% | -0.75% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.19% | +0.36% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.17% | -0.32% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | +0.12% | -5.40% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | -1.42% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.85% | — | +2.04% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.16% | -2.38% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.85% | — | +1.97% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.14% | +4.89% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.41% | — | +4.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -3.22% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.18% | -1.59% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.27% | — | +4.21% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.25% | — | -0.39% | |
| 30 | CSV | Carriage Services INC | Stock-Other | 1.17% | — | +4.18% | |
| 31 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.17% | — | +504.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +3.56% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | — | -5.30% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | +0.30% | +25.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.30% | +9.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.24% | +13.17% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | — | +4.53% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.72% | — | -77.92% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.26% | +0.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -1.31% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -47.51% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +16.61% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +5.76% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +1.15% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.15% | +58.81% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +185.29% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +1.56% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.49% | — | +23.14% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +3.63% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -4.47% |