CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.22% | -8.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -0.17% | +3.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -0.09% | +1.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.82% | -0.02% | -4.69% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.34% | +0.14% | -3.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.06% | -7.79% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | — | -5.20% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.60% | +0.11% | -1.00% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | +121.77% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.13% | +1.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +28.29% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.15% | — | +12.41% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.14% | +1.42% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | -2.95% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.81% | — | -26.65% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +2.08% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.62% | — | +92.33% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | +3.10% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +2.24% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -0.08% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.05% | +3.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.11% | +5.73% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.31% | — | +1.73% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.30% | — | -8.68% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +86.32% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | +0.22% | +1.64% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | -8.82% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.15% | +112.62% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | +85.57% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.19% | — | +30.50% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.18% | -0.09% | -24.86% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | +0.85% | |
| 33 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.10% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +0.07% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +42.68% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.06% | +20.25% | |
| 37 | ✓ | Equinor ASA | Stock-Other | 0.97% | — | -2.82% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +105.44% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.92% | — | +1.57% | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.88% | — | +83.06% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | -1.06% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | +203.62% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -49.50% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +1.69% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -0.36% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.77% | — | +2.20% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | +0.30% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.75% | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.74% | — | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +121.77% | Add |
| 2 | AFL | Aflac INC | +0.7% | +92.33% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.7% | +112.62% | Add |
| 4 | AMT | American Tower CORP | +0.6% | +203.62% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.5% | +85.57% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +105.44% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | +86.32% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +28.29% | Add |
| 9 | PLD | Prologis INC | +0.3% | +30.50% | Add |
| 10 | EMR | Emerson Electric Co | +0.3% | +42.68% | Add |
| 11 | AVA | Avista CORP | +0.3% | +83.06% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +20.25% | Add |
| 13 | NFG | National Fuel Gas Co | +0.2% | +26.48% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | +33.80% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +3.40% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.81% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +3.10% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +5.73% | Add |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +12.41% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -3.64% | Trim |
| 21 | ADBE | Adobe INC | 0% | +2.08% | Add |
| 22 | INTC | Intel CORP | 0% | +1.83% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +3.94% | Add |
| 24 | HD | Home Depot INC | -0.1% | +2.24% | Add |
| 25 | AAPL | Apple INC | -0.1% | -4.69% | Trim |
| 26 | AXP | American Express Co | -0.4% | -24.86% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | -8.56% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.8% | -5.20% | Trim |
| 29 | TXN | Texas Instruments INC | -0.9% | -49.50% | Trim |
| 30 | GSK | GSK plc ADRhedged | -1% | -84.87% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -1.2% | -87.75% | Trim |
| 32 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 33 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 36 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 40 | ARCB | Arcbest CORP | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 43 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | NEW | New buy |