CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.97% | -0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.40% | -2.50% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.21% | -0.50% | +0.78% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.64% | -0.30% | +0.10% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.01% | +0.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.44% | +1.49% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.08% | -1.54% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | -1.20% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +4.49% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | +0.01% | -0.04% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.18% | +13.95% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | +0.39% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | -5.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | -7.48% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.22% | — | +0.85% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | +0.02% | -2.54% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.06% | -0.67% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.19% | +6.79% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.13% | +1.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.09% | +0.97% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.82% | +0.05% | +1.89% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.05% | +0.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +2.83% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | -0.52% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | -3.89% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -0.88% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | -1.85% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | -3.11% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -0.07% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -3.45% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.65% | +0.17% | +5.98% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.35% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.29% | +1.10% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | +1.51% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +1.11% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -4.81% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | -1.24% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -17.13% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -0.12% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | -0.13% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.53% | +0.04% | +3.30% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | -4.37% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -6.73% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | +0.05% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.58% | +7.90% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +16.06% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.48% | — | -11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.4% | +0.10% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.25% | Trim |
| 3 | FIS | Fidelity National Info Serv | +0.3% | +172.41% | Add |
| 4 | HD | Home Depot INC | +0.2% | +4.49% | Add |
| 5 | GPN | Global Payments INC | +0.2% | +20820.00% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.20% | Trim |
| 7 | AKAM | Akamai Technologies INC | +0.1% | +124.14% | Add |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +113.84% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.39% | Add |
| 10 | STE | STERIS plc | +0.1% | +2048.61% | Add |
| 11 | SNPS | Synopsys INC | +0.1% | +1935.90% | Add |
| 12 | ANETEUR | Arista Networks INC | +0.1% | +132.01% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +0.78% | Add |
| 14 | T | At&t INC | +0.1% | +5.98% | Add |
| 15 | SYK | Stryker CORP | +0.1% | +155.26% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +7.90% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +16.06% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +13.95% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.04% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -36.76% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -34.59% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -3.45% | Trim |
| 23 | IPGP | Ipg Photonics CORP | -0.1% | +1.89% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.66% | Trim |
| 25 | ROP | Roper Technologies INC | -0.1% | -34.97% | Trim |
| 26 | MTCHEUR | Match Group INC | -0.1% | -99.42% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | +75.80% | Add |
| 28 | NFLX | Netflix INC | -0.1% | -38.54% | Trim |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -94.39% | Trim |
| 30 | WCN | Waste Connections INC | -0.1% | -95.90% | Trim |
| 31 | ✓ | Cyberark Software LTD | -0.1% | -98.39% | Trim |
| 32 | TPLUSD | Texas Pacific Land Trust | -0.1% | -78.79% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +1.49% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.54% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -4.35% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -41.70% | Trim |
| 37 | TWLO | Twilio INC - A | -0.2% | -97.39% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -94.45% | Trim |
| 39 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 40 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 42 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 50 | IPHI | Inphi CORP | — | NEW | New buy |