CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.31% | -0.02% | -2.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -1.22% | +1.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | -0.17% | +4.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | — | -2.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.09% | -17.04% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.90% | -0.15% | +3.33% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.78% | — | -5.06% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.64% | -0.10% | -9.90% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | +2.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.06% | -17.40% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.34% | — | +14.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | +0.18% | +6.00% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | +0.11% | -6.90% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | — | -14.13% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | — | +6.45% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | +25.44% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | +7.49% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.79% | +0.13% | +3.62% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | — | -22.14% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | +0.34% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +9.94% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 1.31% | — | -4.75% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | +0.27% | +85.79% | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 1.22% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | -4.68% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | — | +19.34% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.06% | — | +2.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +3.90% | |
| 29 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.94% | +0.21% | +0.36% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.92% | — | -4.20% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.92% | — | +131.54% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | +5.61% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +3.65% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +1.71% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.05% | +0.14% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.80% | — | +1.69% | |
| 38 | TMP | Tompkins Financial CORP | Stock-Other | 0.78% | — | +622.95% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.11% | -50.82% | |
| 40 | SYNA | Synaptics INC | Stock-Other | 0.78% | — | -26.29% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.77% | — | +1.28% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.71% | — | — | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.69% | — | +5.31% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.60% | — | +10.31% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.59% | — | -2.01% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.58% | — | +9.51% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.58% | — | +7.77% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.58% | — | +28.06% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.14% | +4.36% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.06% | -46.47% |