CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.22% | +0.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | -0.09% | -0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.02% | +0.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.06% | +0.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.17% | -0.66% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | +0.14% | +0.35% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.34% | — | +12.39% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.82% | +0.11% | +0.69% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.47% | — | +56.16% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.13% | +0.10% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | — | +0.51% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.70% | — | +0.26% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +0.42% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | — | -0.48% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +0.64% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | +0.78% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.56% | — | +0.71% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.51% | -0.09% | -0.27% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.14% | +89.94% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | — | -5.48% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.47% | — | +5.53% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -0.32% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.43% | — | +1.59% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | -0.20% | |
| 25 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.38% | — | -0.27% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.05% | -0.74% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | — | +1.16% | |
| 28 | ✓ | Equinor ASA | Stock-Other | 1.26% | — | -0.45% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.26% | — | +1.15% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.11% | -2.22% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -32.81% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | — | -7.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -1.20% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | +0.22% | -1.00% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.06% | +0.55% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 1.03% | — | +2.09% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.00% | — | +1.30% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | +83.66% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +105.68% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -42.94% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | -0.48% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | -0.81% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +0.38% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +0.25% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | — | -9.79% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.73% | — | -0.17% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -3.61% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | -0.77% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +1.02% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.8% | +56.16% | Add |
| 2 | VZ | Verizon Communications INC | +0.7% | +89.94% | Add |
| 3 | AAPL | Apple INC | +0.5% | +0.22% | Add |
| 4 | EMR | Emerson Electric Co | +0.5% | +105.68% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.98% | Add |
| 6 | FDX | Fedex CORP | +0.4% | +83.66% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +12.39% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.93% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +21.61% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +0.35% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +0.69% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +31.70% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.78% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.32% | Trim |
| 15 | PGR | Progressive CORP | +0.1% | -0.48% | Trim |
| 16 | SYY | Sysco CORP | +0.1% | +5.53% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -2.22% | Trim |
| 18 | CHD | Church & Dwight Co INC | +0.1% | +0.71% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | -0.74% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.55% | Add |
| 21 | ADBE | Adobe INC | 0% | +0.42% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -1.00% | Trim |
| 23 | XYL | Xylem INC | 0% | +0.67% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.62% | Add |
| 25 | BDX | Becton Dickinson And Co | 0% | +0.51% | Add |
| 26 | MPC | Marathon Petroleum CORP | 0% | -0.81% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | +1.02% | Add |
| 28 | AXP | American Express Co | — | -0.27% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | +0.26% | Add |
| 30 | HD | Home Depot INC | 0% | +0.64% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.66% | Trim |
| 32 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -15.08% | Trim |
| 33 | INTC | Intel CORP | -0.3% | +0.10% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | -0.3% | -7.77% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -1.20% | Trim |
| 36 | SBUX | Starbucks CORP | -0.4% | -47.92% | Trim |
| 37 | SJM | Jm Smucker Co/the | -0.5% | -40.23% | Trim |
| 38 | BAC | Bank Of America CORP | -0.6% | -32.81% | Trim |
| 39 | MMM | 3m Co | -0.7% | -42.94% | Trim |
| 40 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 41 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | GWW | Ww Grainger INC | — | NEW | New buy |
| 46 | HMN | Horace Mann Educators | — | NEW | New buy |
| 47 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | SON | Sonoco Products Co | — | NEW | New buy |
| 50 | CWT | California Water Service Grp | — | NEW | New buy |