CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.76% | -2.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.25% | -0.12% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -0.28% | -1.37% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | -0.60% | -4.48% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.68% | -0.32% | +0.56% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.51% | -1.26% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.53% | -0.20% | -1.92% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.31% | -0.66% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.28% | +0.12% | -2.65% | |
| 10 | AME | Ametek INC | Stock-Industrials | 2.22% | — | +1.10% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | -0.17% | +0.55% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.17% | — | +0.33% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.14% | -0.30% | +2.75% | |
| 14 | AKX | Ansys INC | Stock-Other | 2.03% | — | +2.50% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.17% | -0.17% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | — | -1.23% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.90% | +0.21% | -0.39% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.86% | +0.36% | +14.52% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.16% | -0.97% | |
| 20 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.78% | — | +0.73% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.78% | — | +0.78% | |
| 22 | GXO | Gxo Logistics INC | Stock-Industrials | 1.63% | — | +2.52% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 1.62% | +0.30% | +31.11% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 1.57% | +0.28% | +3.67% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.42% | — | +18.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.24% | +1.92% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | — | -14.61% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | -0.43% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.26% | +883.18% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.14% | -5.50% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.06% | — | -6.39% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -11.88% | |
| 33 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.96% | -0.13% | +81.48% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | — | +14.33% | |
| 35 | CSV | Carriage Services INC | Stock-Other | 0.91% | — | +2.64% | |
| 36 | CARY | Angel Oak Income ETF | ETF-Other | 0.81% | +0.16% | +53.06% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.30% | -0.74% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.18% | -1.75% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.79% | +0.27% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.15% | -3.54% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +1.44% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | — | +2.23% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -6.73% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.12% | -7.62% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -5.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -7.27% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -70.14% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.60% | — | -34.94% | |
| 49 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.60% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.59% | — | -6.79% |