CIK: 0001496228
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.10% | -5.31% | +0.23% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 10.94% | -0.07% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.18% | +1.39% | -32.90% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.97% | — | -15.53% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.71% | +0.68% | -0.52% | |
| 6 | SAFT | Safety Insurance Group INC | Stock-Other | 9.63% | +0.13% | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 9.16% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.85% | -0.02% | +402.20% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.26% | — | -3.94% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.64% | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.13% | — | +72.50% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | +76.76% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +80.14% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +82.47% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.12% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | +92.04% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | +76.87% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +97.43% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +98.28% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +91.58% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | +96.41% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | +71.73% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +93.03% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +86.68% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +94.68% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +72.01% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +103.07% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +95.12% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +95.87% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +82.91% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +88.92% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +92.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +102.44% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | +102.32% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | +0.70% | +106.95% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +86.97% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | +65.65% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +89.30% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +97.76% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +109.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +6.9% | +402.20% | Add |
| 2 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | — | Unchanged |
| 4 | KSUEUR | Kansas City Southern | +0.1% | +72.50% | Add |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +76.76% | Add |
| 6 | HD | Home Depot INC | +0.1% | +92.04% | Add |
| 7 | AZO | Autozone INC | +0.1% | +80.14% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.1% | +82.47% | Add |
| 9 | MAS | Masco CORP | +0.1% | +97.43% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.1% | +91.58% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +98.28% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.1% | +96.41% | Add |
| 13 | AOS | Smith (a.o.) CORP | +0.1% | +71.73% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +76.87% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +94.68% | Add |
| 16 | GIS | General Mills INC | +0.1% | +103.07% | Add |
| 17 | SAFT | Safety Insurance Group INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.3% | +0.23% | Add |
| 19 | VRSK | Verisk Analytics INC | -0.7% | -3.94% | Trim |
| 20 | MRK | Merck & Co. INC. | -1.5% | -0.52% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -2% | -15.53% | Trim |
| 22 | INTC | Intel CORP | -2.6% | -32.90% | Trim |
| 23 | POOL | Pool CORP | — | NEW | New buy |
| 24 | MO | Altria Group INC | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | STE | STERIS plc | — | NEW | New buy |
| 27 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 29 | CNC | Centene CORP | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | HSIC | Henry Schein INC | — | NEW | New buy |
| 32 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | CPRT | Copart INC | — | NEW | New buy |
| 35 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 36 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | EXIT | Sold out |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 40 | HPQ | Hp INC | — | EXIT | Sold out |
| 41 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 45 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 46 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 49 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |