CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -1.22% | +3.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -0.09% | +1.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.17% | +3.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.02% | +4.65% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | +0.14% | +1.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.06% | +0.99% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | +0.11% | +5.53% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | +20.13% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | +2.20% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.14% | +0.13% | +11.16% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | -24.44% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.08% | — | +1.51% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.05% | — | +23.86% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +25.80% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | +5.80% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | +0.14% | +2.58% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | +1.11% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.73% | — | +1.82% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.06% | +50.18% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | +5.46% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | +112.29% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.05% | +1.43% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +0.80% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | — | +0.99% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | +1.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +40.14% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.11% | +3.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.15% | +8.27% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.27% | -0.09% | +2.34% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.25% | — | +1.78% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | +3.82% | |
| 33 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.15% | — | +2.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +1.89% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.05% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | +3.16% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | — | +1.43% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +83.88% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +14.06% | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.90% | — | -0.27% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | — | +2.93% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | -0.81% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | +0.43% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +1.19% | |
| 45 | ✓ | Equinor ASA | Stock-Other | 0.81% | — | -0.06% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | +5.19% | |
| 47 | AWR | American States Water Co | Stock-Utilities | 0.72% | — | -0.11% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +0.05% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.67% | — | +3.40% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.64% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +112.29% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +50.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +3.07% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +40.14% | Add |
| 5 | AFL | Aflac INC | +0.4% | +23.86% | Add |
| 6 | HD | Home Depot INC | +0.4% | +25.80% | Add |
| 7 | TJX | Tjx Companies INC | +0.4% | +83.88% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +20.13% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.80% | Add |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.2% | +103.64% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +5.80% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +1.10% | Add |
| 13 | BFAM | Bright Horizons Family Solut | +0.2% | +36.92% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +35.71% | Add |
| 15 | STT | State Street CORP | +0.1% | +65.75% | Add |
| 16 | AWK | American Water Works Co INC | +0.1% | +19.28% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.99% | Add |
| 18 | DECK | Deckers Outdoor CORP | +0.1% | +2.93% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.27% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +14.06% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +1.43% | Add |
| 22 | AXP | American Express Co | +0.1% | +2.34% | Add |
| 23 | PLD | Prologis INC | +0.1% | +1.78% | Add |
| 24 | AAPL | Apple INC | +0.1% | +4.65% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +2.20% | Add |
| 26 | AMZN | Amazon.com INC | — | +1.05% | Add |
| 27 | MMM | 3m Co | -0.3% | -16.28% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | +3.38% | Add |
| 29 | HST | Host Hotels & Resorts INC | -0.7% | -46.65% | Trim |
| 30 | SYY | Sysco CORP | -0.7% | -57.95% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.9% | -24.44% | Trim |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 36 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 37 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 38 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | BIIB | Biogen INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 45 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 48 | ILMN | Illumina INC | — | NEW | New buy |
| 49 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | EXIT | Sold out |
| 50 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |