CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.25% | -0.02% | +3.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.22% | +4.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.17% | +2.76% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | +0.33% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | — | -0.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | -0.15% | +2.44% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.06% | +2.74% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.59% | +0.11% | +3.48% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.46% | -0.10% | +1.80% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.41% | — | -4.78% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.09% | +7.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.18% | -0.93% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | +1.39% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | — | +3.27% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | — | -5.86% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | -22.39% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.57% | — | +3.76% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.55% | — | +2.66% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.54% | — | +1.67% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.48% | — | -2.52% | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 1.46% | — | -1.74% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | +93.44% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | — | +1.84% | |
| 24 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.39% | +0.21% | +0.03% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.27% | — | +2.42% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.26% | — | +1.68% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | +0.27% | -25.93% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.19% | — | -36.48% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +3.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.06% | +0.76% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +132.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +1.99% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.05% | +2.09% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +3.38% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.97% | — | +3.20% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +1.85% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.11% | +1.82% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +2.37% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | +68.21% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.84% | — | +3.67% | |
| 42 | APOG | Apogee Enterprises INC | Stock-Other | 0.76% | — | +3.93% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.74% | — | +2.42% | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | 0.73% | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.67% | +0.09% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +0.76% | |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.59% | — | +27.06% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.14% | +1.57% | |
| 49 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.58% | — | +2.54% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.57% | — | +2.75% |