CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.76% | -4.05% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | -0.28% | -0.71% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.89% | -0.32% | +0.04% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.86% | -0.20% | -0.69% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | -0.17% | -2.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.25% | -2.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.31% | -2.14% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.57% | — | -3.88% | |
| 9 | AME | Ametek INC | Stock-Industrials | 2.56% | — | -4.16% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.52% | — | -0.34% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.51% | -3.52% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.39% | -0.30% | -3.51% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.60% | +1.66% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.32% | +0.21% | +1.91% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | +0.12% | -10.41% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.21% | -0.17% | -2.03% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.20% | +0.36% | -1.83% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.06% | — | +2.21% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.16% | -3.71% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | -3.07% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +0.81% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.81% | — | -18.53% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.65% | — | +10.08% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.50% | — | -4.16% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 1.48% | — | +182.97% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.47% | — | +23.72% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.14% | -3.70% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.21% | — | -1.57% | |
| 29 | CSV | Carriage Services INC | Stock-Other | 1.16% | — | -2.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.05% | |
| 31 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.08% | — | +4.88% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 1.07% | +0.30% | -15.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.18% | -10.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.24% | +0.99% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -39.06% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | — | -8.41% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | +3.84% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.30% | -0.54% | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.80% | +0.28% | +574.53% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.26% | -13.73% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +0.29% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.68% | — | -8.23% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | — | +34.58% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +16.01% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +10.83% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +11.44% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.15% | +5.57% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.12% | -5.69% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +0.97% |