CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.02% | -0.02% | +3.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -1.22% | +4.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -0.17% | +1960.05% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.03% | — | -2.26% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | -0.15% | +0.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.09% | +3.43% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | — | +1.55% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.48% | -0.10% | +0.68% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | +0.11% | +6.51% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.18% | -0.79% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.19% | — | -10.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.06% | +1.77% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | — | +1.81% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | +0.03% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | — | +0.44% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.84% | — | +4.32% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.71% | — | -3.11% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | — | +199.79% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.69% | +0.27% | +40.72% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.66% | — | +61.49% | |
| 21 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.45% | +0.21% | +3.46% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.42% | — | +0.37% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.40% | — | -21.13% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -28.85% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | — | +3.50% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.14% | — | -26.34% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.12% | — | -0.02% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.06% | +85.35% | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.94% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -51.80% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.05% | +4.05% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.14% | +76.87% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +14.78% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.11% | +3.33% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +6.36% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.68% | — | +4.12% | |
| 40 | APOG | Apogee Enterprises INC | Stock-Other | 0.67% | — | +2.27% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +8.67% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.63% | — | +0.51% | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.62% | — | +0.58% | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.62% | — | — | |
| 45 | NOVAQ | Sunnova Energy International | Stock-Other | 0.61% | — | +2.38% | |
| 46 | CSIQ | Canadian Solar INC | Stock-Other | 0.60% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.56% | — | +3.00% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.13% | -8.33% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -0.18% |