CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.76% | +1.62% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.15% | -0.32% | +0.99% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | -0.28% | -2.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.25% | +3.48% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.92% | +0.36% | +30.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | -0.51% | +1.97% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.31% | +1.12% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | -0.17% | +1.53% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.70% | -0.20% | -1.61% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | -0.60% | +3.45% | |
| 11 | AME | Ametek INC | Stock-Industrials | 2.47% | — | +1.45% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.44% | -0.30% | +0.02% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.43% | — | +0.38% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.36% | — | +0.74% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.29% | +0.21% | +1.55% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.17% | -0.09% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | +0.12% | +0.17% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.05% | — | -0.86% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | — | +11.88% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 1.89% | — | +31.44% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.16% | -6.82% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.65% | — | -0.67% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | — | +5.91% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.45% | — | -0.18% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.14% | +5.25% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.36% | +0.30% | +34.45% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.32% | — | -4.18% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.22% | +0.28% | +72.01% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.16% | — | +8.50% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.18% | -3.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.24% | +2.00% | |
| 32 | CSV | Carriage Services INC | Stock-Other | 1.07% | — | +1.64% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | — | +6.90% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -1.18% | |
| 36 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.88% | — | +0.35% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.26% | +3.14% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | +0.66% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.30% | -0.55% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +5.38% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +6.82% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | — | +11.22% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +9.38% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +2.99% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +4.04% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.15% | -4.91% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | -2.27% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +7.88% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +7.97% |