CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.22% | -2.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.02% | +0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | -0.09% | +1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.17% | -17.72% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | — | +50.15% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.74% | +0.13% | +1.05% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | +0.11% | -7.80% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.69% | — | +0.04% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | +1.42% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.25% | — | -9.24% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.10% | — | +0.79% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | — | +0.64% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.14% | -0.81% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +737.89% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.15% | +1.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.06% | -23.11% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.05% | +0.92% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.69% | — | +0.60% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.14% | +1.30% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -26.63% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | -0.30% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | +358.88% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.50% | — | -0.20% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.48% | — | +0.64% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.44% | — | -15.34% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.44% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.32% | — | +1.20% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.20% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.20% | — | +363.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.06% | +0.58% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -1.64% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | +278.58% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | +1.02% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -31.83% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 1.01% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.96% | — | -1.00% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.95% | -0.09% | -2.31% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +3.07% | |
| 39 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.93% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.85% | +0.10% | NEW | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -0.90% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +2.04% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.11% | +1.55% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | -48.81% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.65% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | +2.39% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.62% | — | -0.53% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +737.89% | Add |
| 2 | EMR | Emerson Electric Co | +1.2% | +358.88% | Add |
| 3 | AAPL | Apple INC | +1.1% | +0.19% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.9% | +50.15% | Add |
| 5 | HIG | Hartford Insurance Group INC | +0.9% | +363.41% | Add |
| 6 | NUE | Nucor CORP | +0.8% | +278.58% | Add |
| 7 | AMZN | Amazon.com INC | +0.8% | +1.85% | Add |
| 8 | ADBE | Adobe INC | +0.3% | +0.04% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | -2.80% | Trim |
| 11 | DECK | Deckers Outdoor CORP | +0.2% | -1.00% | Trim |
| 12 | DISCAUSD | Discovery INC - A | +0.2% | +66.88% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.23% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +0.60% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +0.64% | Add |
| 16 | MA | Mastercard INC - A | 0% | +0.92% | Add |
| 17 | CHD | Church & Dwight Co INC | — | +0.79% | Add |
| 18 | V | Visa Inc-class A Shares | — | +0.58% | Add |
| 19 | APD | Air Products & Chemicals INC | 0% | -0.20% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | -0.30% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.1% | -0.81% | Trim |
| 22 | PLD | Prologis INC | -0.1% | +0.64% | Add |
| 23 | INTC | Intel CORP | -0.2% | +1.05% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.2% | +1.42% | Add |
| 25 | TT | Trane Technologies plc | -0.3% | -48.19% | Trim |
| 26 | BIIB | Biogen INC | -0.5% | +1.20% | Add |
| 27 | CMI | Cummins INC | -0.6% | -48.81% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.7% | -31.83% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.9% | -23.11% | Trim |
| 30 | SBUX | Starbucks CORP | -1% | -65.89% | Trim |
| 31 | PFG | Principal Financial Group | — | NEW | New buy |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 34 | AFL | Aflac INC | — | EXIT | Sold out |
| 35 | VOYA | Voya Financial INC | — | NEW | New buy |
| 36 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | New buy |
| 37 | STT | State Street CORP | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 40 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 43 | VMI | Valmont Industries | — | EXIT | Sold out |
| 44 | SYNA | Synaptics INC | — | NEW | New buy |
| 45 | MLKN | Millerknoll INC | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 49 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 50 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |