CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.76% | -0.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.25% | +1.19% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | -0.28% | +4.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.31% | -1.04% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | -0.60% | -0.91% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.51% | -2.51% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.32% | +0.58% | |
| 8 | AKX | Ansys INC | Stock-Other | 2.64% | — | -0.53% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | -0.20% | -0.76% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.56% | — | +3.38% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | -0.17% | +0.80% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.50% | — | +3.95% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.44% | -0.30% | -2.85% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +0.12% | -1.35% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.36% | +0.36% | -18.50% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.17% | -0.44% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.15% | +0.21% | -1.24% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | — | +0.62% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 1.83% | — | +3.81% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.71% | — | -2.65% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.16% | -1.66% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.69% | — | +2.52% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.68% | — | +2.40% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.14% | +1.59% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.38% | — | +0.50% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.29% | +0.28% | +8.86% | |
| 27 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.24% | — | +10.78% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.17% | — | +4.96% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.24% | +6.68% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | — | +22.04% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 1.07% | +0.30% | -20.92% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | +1.45% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +48.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.18% | +5.49% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.26% | -5.76% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.30% | +0.81% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -10.35% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -13.54% | |
| 39 | CSV | Carriage Services INC | Stock-Other | 0.82% | — | -2.84% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | +7.34% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | +5.07% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.35% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +2.80% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +2.15% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -2.14% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.12% | -0.46% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | +2.09% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.15% | +1.52% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +2.52% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +4.03% |