CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -1.22% | +0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.02% | -2.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.17% | -8.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.06% | +0.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.09% | +0.45% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.20% | +0.11% | -2.88% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | +0.90% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.49% | +0.13% | +12.68% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | — | +18.28% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.13% | — | -0.21% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +0.75% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.04% | — | +0.39% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | +0.14% | -2.96% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -0.80% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | — | +0.16% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | -1.53% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.78% | -0.05% | +0.79% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.77% | — | -0.68% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | -2.42% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | +1.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | -3.22% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.15% | +2.59% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | — | +0.03% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.51% | — | +2.38% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | +0.44% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | -0.65% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | -0.69% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.32% | -0.09% | +0.50% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | +29.76% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -35.56% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.11% | +0.25% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | — | +30.85% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.06% | +122.60% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.07% | — | +146.34% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.98% | — | +1.77% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.97% | — | -0.55% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +1.32% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.95% | — | +0.63% | |
| 39 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.94% | — | -12.42% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.14% | -0.12% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.86% | — | -0.08% | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.81% | — | -1.19% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | -2.62% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.74% | — | +150.65% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.74% | — | +117.59% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.74% | — | +73.43% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.18% | -0.04% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +30.76% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +25.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +0.6% | +146.34% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +122.60% | Add |
| 3 | AAPL | Apple INC | +0.5% | -2.40% | Trim |
| 4 | STT | State Street CORP | +0.4% | +117.59% | Add |
| 5 | C | Citigroup INC | +0.4% | +150.65% | Add |
| 6 | ITW | Illinois Tool Works | +0.3% | +18.28% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +0.75% | Add |
| 8 | IR | Ingersoll-rand PLC | +0.3% | +73.43% | Add |
| 9 | INTC | Intel CORP | +0.3% | +12.68% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +47.81% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +29.76% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | +30.85% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +30.76% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +28.57% | Add |
| 15 | AMGN | Amgen INC | +0.1% | -2.88% | Trim |
| 16 | SYY | Sysco CORP | +0.1% | +25.25% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 18 | ADBE | Adobe INC | 0% | -0.21% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | -0.69% | Trim |
| 20 | DECK | Deckers Outdoor CORP | 0% | -0.08% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +2.59% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | +0.79% | Add |
| 23 | CMI | Cummins INC | -0.1% | -0.65% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -2.42% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -3.22% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +0.56% | Add |
| 27 | AMZN | Amazon.com INC | -0.3% | +0.45% | Add |
| 28 | ✓ | The Travelers Companies, Inc. | -0.4% | -12.42% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.5% | -2.96% | Trim |
| 30 | HD | Home Depot INC | -0.5% | -0.80% | Trim |
| 31 | CHD | Church & Dwight Co INC | -0.5% | +0.16% | Add |
| 32 | SJM | Jm Smucker Co/the | -0.6% | -73.13% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.8% | -35.56% | Trim |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | A | Agilent Technologies INC | — | NEW | New buy |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 39 | CAH | Cardinal Health INC | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | NUE | Nucor CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |