CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.56% | -0.02% | +0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -1.22% | +0.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.17% | +2.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.09% | -2.37% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.16% | -0.10% | +3.66% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | — | +2.15% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.06% | +0.97% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.78% | -0.15% | +5.22% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.27% | — | +36.34% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.01% | — | -0.11% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.97% | — | +7.45% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.18% | +5.96% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | +64.90% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | — | +0.72% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.11% | -0.31% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +0.88% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.58% | +0.13% | -0.18% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | — | +8.34% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +4.74% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.11% | +4.10% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | +1.62% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | -6.81% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 1.34% | — | +1.59% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | +6.47% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.19% | — | +3.04% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | -3.51% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.08% | — | +3.47% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.02% | — | +2.98% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | +13.73% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.97% | — | +4.67% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +0.20% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +10.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.75% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.06% | -0.18% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.82% | — | +5.83% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +0.81% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | — | +10.40% | |
| 39 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.77% | +0.21% | +6.04% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.05% | -3.45% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.71% | — | +12.50% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | +5.79% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.69% | — | +2.34% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.67% | — | +6.04% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +7.20% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.65% | — | +2.31% | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 0.65% | — | +2.58% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.56% | — | +8.55% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.55% | — | +3.19% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.55% | — | -1.33% |