CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.22% | +13.86% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.06% | +25.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.09% | -8.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.02% | +2.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.17% | +27.26% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.28% | +0.14% | +1.95% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | +14.59% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +3.30% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.57% | +0.11% | +22.15% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.50% | +0.13% | +52.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.11% | +6.23% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | — | +22.99% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | — | +20.64% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.89% | — | +1.71% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.81% | — | +2.10% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | — | -2.39% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | — | +39.95% | |
| 18 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.66% | — | +2.94% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | +1.13% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -0.27% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.59% | — | +0.47% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | -35.27% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | — | -5.15% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.46% | — | +40.40% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.46% | -0.09% | +187.88% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | -0.04% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.40% | — | +0.60% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | +15.23% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.31% | — | +45.06% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | +217.82% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | +2.42% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | +0.22% | +1.42% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 35 | ✓ | Stock-Other | 1.20% | — | +48.48% | ||
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.05% | +4.01% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -48.31% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.07% | — | +4.35% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 1.01% | — | +2.47% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +1.40% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.95% | — | +25.59% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +2.08% | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.87% | — | +102.80% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.86% | — | +78.94% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | — | +70.47% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.85% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | -1.49% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.14% | +0.77% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.76% | — | -33.35% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +52.25% | Add |
| 2 | AXP | American Express Co | +0.9% | +187.88% | Add |
| 3 | PLD | Prologis INC | +0.8% | +217.82% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +25.90% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.5% | +40.40% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +13.86% | Add |
| 7 | ✓ | +0.4% | +48.48% | Add | |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.26% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.4% | +102.80% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +70.47% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.3% | +39.95% | Add |
| 12 | EOG | Eog Resources INC | +0.3% | +45.06% | Add |
| 13 | GAP | Gap Inc/the | +0.3% | +78.94% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +22.99% | Add |
| 15 | AMGN | Amgen INC | +0.2% | +22.15% | Add |
| 16 | BAX | Baxter International INC | +0.1% | +25.59% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.95% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +4.01% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -8.46% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | +15.23% | Add |
| 21 | ITW | Illinois Tool Works | 0% | +20.64% | Add |
| 22 | CMCSA | Comcast Corp-class A | -0.5% | +1.13% | Add |
| 23 | AOS | Smith (a.o.) CORP | -0.5% | -49.42% | Trim |
| 24 | NFG | National Fuel Gas Co | -0.6% | -33.35% | Trim |
| 25 | ADBE | Adobe INC | -0.6% | -35.27% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.9% | -80.49% | Trim |
| 27 | PG | Procter & Gamble Co/the | -1.6% | -48.31% | Trim |
| 28 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 29 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | EXIT | Sold out |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | EXIT | Sold out |
| 36 | AWR | American States Water Co | — | NEW | New buy |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | HES | Hess CORP | — | EXIT | Sold out |
| 39 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 40 | XYL | Xylem INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 43 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | CWT | California Water Service Grp | — | EXIT | Sold out |