CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.25% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.95% | +0.06% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.18% | +5.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.67% | +5.62% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.16% | -0.16% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.22% | +37.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.14% | +9.08% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.09% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.10% | +2.16% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +2.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.07% | -3.19% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | -0.06% | +6.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.13% | +4.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.10% | +4.97% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.12% | -10.00% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | -0.05% | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +2.41% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.15% | +11.40% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | -0.05% | +25.33% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | — | +45.23% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | +7.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.17% | +325.82% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | -1.19% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.05% | -14.09% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | -9.46% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.60% | -0.05% | -5.70% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.59% | — | +5.82% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +7.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.06% | +4.46% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | -0.03% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | +467.64% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -19.88% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.51% | — | -9.28% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -25.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +3.34% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | +6.73% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | +1030.37% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.42% | — | -19.93% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.05% | +17.70% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.07% | +7.88% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | -21.50% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.39% | — | +793.49% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.04% | +7.45% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.13% | +640.19% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.38% | — | +46.79% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | +5.61% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -34.48% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.36% | — | +4.76% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +5.47% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.34% | — | +23.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +37.87% | Add |
| 2 | TJX | Tjx Companies INC | +0.4% | +467.64% | Add |
| 3 | FAST | Fastenal Co | +0.4% | +1030.37% | Add |
| 4 | RMD | Resmed INC | +0.4% | +793.49% | Add |
| 5 | SPGI | S&p Global INC | +0.3% | +640.19% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.3% | +45.23% | Add |
| 7 | MRNA | Moderna INC | +0.2% | +655.83% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +5.62% | Add |
| 9 | TSLA | Tesla INC | +0.2% | +11.40% | Add |
| 10 | AAPL | Apple INC | +0.1% | +5.55% | Add |
| 11 | GE | General Electric | +0.1% | NEW | New buy |
| 12 | MSCI | Msci INC | +0.1% | +612.25% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.97% | Add |
| 14 | STE | STERIS plc | +0.1% | +46.79% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +25.33% | Add |
| 16 | ROL | Rollins INC | +0.1% | +23.27% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +7.88% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +5.61% | Add |
| 19 | MTCH | Match Group INC | +0.1% | +767.10% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +325.82% | Add |
| 21 | ADBE | Adobe INC | 0% | +17.70% | Add |
| 22 | CTAS | Cintas CORP | 0% | +73.34% | Add |
| 23 | TXN | Texas Instruments INC | 0% | +6.67% | Add |
| 24 | HD | Home Depot INC | 0% | +7.25% | Add |
| 25 | ADI | Analog Devices INC | 0% | +53.90% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +2.82% | Add |
| 27 | PFE | Pfizer INC | 0% | +4.28% | Add |
| 28 | ISRG | Intuitive Surgical INC | 0% | +13.88% | Add |
| 29 | VRSK | Verisk Analytics INC | 0% | -5.70% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +8.28% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +9.08% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +3.34% | Add |
| 33 | HON | Honeywell International INC | — | +7.57% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -3.19% | Trim |
| 35 | MXIM | Maxim Integrated Products | 0% | EXIT | Sold out |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.1% | EXIT | Sold out |
| 37 | ZTS | Zoetis INC | -0.1% | -9.46% | Trim |
| 38 | NKE | Nike INC -cl B | -0.1% | +2.41% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.16% | Add |
| 40 | ROP | Roper Technologies INC | -0.1% | -9.28% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -14.09% | Trim |
| 43 | ITW | Illinois Tool Works | -0.2% | -21.50% | Trim |
| 44 | CLX | Clorox Company | -0.2% | -19.93% | Trim |
| 45 | EMR | Emerson Electric Co | -0.2% | -34.48% | Trim |
| 46 | MMM | 3m Co | -0.2% | -19.88% | Trim |
| 47 | CL | Colgate-palmolive Co | -0.2% | -25.08% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.4% | -67.91% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.6% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |