CIK: 0001600585
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.76% | +0.35% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.25% | -1.13% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.31% | -1.83% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | -0.60% | -11.33% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.55% | -0.28% | +0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.51% | -4.42% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.28% | +0.36% | +17.61% | |
| 8 | AME | Ametek INC | Stock-Industrials | 2.26% | — | -2.12% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.25% | +0.12% | -2.72% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | -0.20% | -1.29% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.32% | +1.47% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.19% | +0.21% | -3.90% | |
| 13 | AKX | Ansys INC | Stock-Other | 2.13% | — | -1.24% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -0.17% | +0.01% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.16% | +1.01% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | -0.30% | -0.27% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.17% | -1.41% | |
| 18 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.58% | — | -1.20% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | — | -5.87% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.50% | -0.43% | +5.69% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.47% | +0.30% | +5.15% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.37% | — | -1.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.24% | +1.51% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | — | -43.50% | |
| 25 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.24% | -0.13% | -3.58% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.21% | +0.28% | +0.27% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.20% | +0.30% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -4.30% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | +0.16% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 1.15% | +0.27% | +1.88% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.26% | +2.80% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 1.13% | +0.16% | +0.21% | |
| 33 | GXO | Gxo Logistics INC | Stock-Industrials | 1.10% | — | -8.27% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | — | +6.99% | |
| 35 | CSV | Carriage Services INC | Stock-Other | 1.04% | — | -6.15% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.18% | -0.54% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.95% | — | -34.87% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +2.64% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.30% | -3.03% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.15% | +0.40% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | — | +0.26% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.12% | -0.05% | |
| 44 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.69% | — | -0.28% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -2.26% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.38% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -2.30% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -0.01% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 5 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | LIN | Linde plc | — | NEW | New buy |
| 8 | AME | Ametek INC | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 10 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 11 | DHR | Danaher CORP | — | NEW | New buy |
| 12 | DE | Deere & Co | — | NEW | New buy |
| 13 | AKX | Ansys INC | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | FMAO | Farmers & Merchants Banco/oh | — | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 22 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 25 | ULS | Ul Solutions INC - Class A | — | NEW | New buy |
| 26 | LFUS | Littelfuse INC | — | NEW | New buy |
| 27 | GEV | GE Vernova INC | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 30 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | CARY | Angel Oak Income ETF | — | NEW | New buy |
| 33 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 35 | CSV | Carriage Services INC | — | NEW | New buy |
| 36 | UBER | Uber Technologies INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | OBIL | F/m US Treasury 12 Month Bil | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |