CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.76% | -4.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.25% | -0.81% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.51% | -3.47% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.86% | -0.28% | -1.79% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.31% | -1.46% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.59% | -0.32% | -2.77% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.53% | -0.30% | -2.43% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.51% | +0.12% | -0.31% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.60% | -2.28% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.30% | — | -0.76% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.30% | — | -3.37% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.17% | -1.29% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | -0.20% | -0.85% | |
| 14 | AKX | Ansys INC | Stock-Other | 2.17% | — | -0.94% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.03% | — | +1.37% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.17% | +1.15% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.21% | -2.21% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.16% | -1.05% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | — | -6.63% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 1.67% | — | +8.85% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.62% | +0.36% | +0.70% | |
| 22 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.61% | — | +2.38% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 1.58% | +0.28% | +5.64% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.57% | — | +5.12% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.24% | +2.07% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | — | -18.17% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.30% | +0.30% | +2.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.14% | -14.53% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.25% | — | -14.70% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.26% | -1.85% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | — | -8.57% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.07% | — | -1.73% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -1.63% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | +12.51% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.18% | -2.52% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | — | +45.72% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.30% | -3.79% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.12% | -0.30% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -19.24% | |
| 40 | CSV | Carriage Services INC | Stock-Other | 0.79% | — | +4.59% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.15% | +11.10% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +12.19% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | — | -2.28% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +1.14% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.63% | — | -3.96% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +5.66% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -28.26% | |
| 48 | CARY | Angel Oak Income ETF | ETF-Other | 0.56% | +0.16% | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.16% | +2.59% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -6.75% |