CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.05% | -0.02% | +302.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -1.22% | +2.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | -0.09% | +1.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.17% | +17.67% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | +1.95% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.67% | — | -1.97% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.66% | +0.11% | +1.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | — | +45.11% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | -6.18% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.39% | — | +43.30% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | -0.15% | +25.04% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | — | +0.98% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.15% | +0.13% | +1.03% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.03% | — | +2.10% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.00% | — | -12.08% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | +28.12% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | — | +22.36% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.76% | -0.05% | +0.98% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | — | +1.54% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.14% | +22.49% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.14% | +0.88% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.46% | — | +2.06% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | +1.32% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.06% | +25.80% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.28% | — | +0.85% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.27% | — | +1.38% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | +1.65% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | +148.91% | |
| 29 | ✓ | Brookfield Renewable | Stock-Other | 1.16% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.05% | — | +2.10% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.11% | +42.17% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.98% | — | +2.10% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +47.21% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +3.20% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +1.09% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +1.58% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.81% | — | -0.28% | |
| 38 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.80% | — | +13.82% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.79% | — | +142.75% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +2.27% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | +5.31% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +2.02% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.74% | — | -21.57% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.70% | — | +46.95% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | +1.34% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +0.12% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.65% | — | -1.09% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.18% | -2.15% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.10% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | -62.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +302.76% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +45.11% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.9% | +43.30% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +0.8% | +148.91% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.7% | +25.04% | Add |
| 6 | UNP | Union Pacific CORP | +0.4% | +22.36% | Add |
| 7 | HD | Home Depot INC | +0.4% | +28.12% | Add |
| 8 | AMP | Ameriprise Financial INC | +0.4% | +142.75% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.67% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +47.21% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +42.17% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.2% | +0.98% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +1.34% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +25.80% | Add |
| 15 | CMI | Cummins INC | +0.1% | +5.31% | Add |
| 16 | GIL | Gildan Activewear INC | +0.1% | -0.28% | Trim |
| 17 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.85% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +0.98% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +1.54% | Add |
| 20 | ITW | Illinois Tool Works | 0% | +2.10% | Add |
| 21 | ADBE | Adobe INC | 0% | -1.97% | Trim |
| 22 | AMGN | Amgen INC | -0.1% | +1.38% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -6.18% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +1.95% | Add |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.2% | -38.09% | Trim |
| 26 | VOYA | Voya Financial INC | -0.3% | -21.57% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +2.74% | Add |
| 28 | INTC | Intel CORP | -0.6% | +1.03% | Add |
| 29 | BIIB | Biogen INC | -0.8% | -60.93% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.1% | -62.95% | Trim |
| 31 | ✓ | Brookfield Renewable | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | NUE | Nucor CORP | — | EXIT | Sold out |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 36 | STT | State Street CORP | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 39 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 40 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 41 | MAS | Masco CORP | — | NEW | New buy |
| 42 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 43 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 44 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | CSIQ | Canadian Solar INC | — | NEW | New buy |