CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | -0.02% | -11.28% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.90% | -1.46% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -1.22% | -5.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.17% | -22.28% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | -0.15% | -3.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.06% | +1.86% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | — | -24.87% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | -12.89% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.11% | +3.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.09% | -21.68% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | +0.17% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | — | +206.52% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.72% | — | -28.34% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.10% | -25.76% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | — | +12.97% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | +48.34% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | +9.90% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.28% | — | -13.48% | |
| 19 | CWT | California Water Service Grp | Stock-Utilities | 1.28% | — | +113.55% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +49.19% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | +3.42% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.19% | — | -28.20% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | +2.86% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | +0.27% | +3.57% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.18% | -38.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.11% | +26.58% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.05% | +24.54% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.10% | +0.09% | +56.61% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | +48.12% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.06% | +7.27% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 1.01% | — | +6.35% | |
| 33 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.00% | +0.21% | +9.86% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.14% | +145.52% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.90% | — | +2.57% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +1.59% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.85% | — | +76.02% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -47.79% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | -4.24% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.14% | +39.25% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.74% | — | +7.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | — | +358.70% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.66% | — | -32.92% | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | 0.66% | — | -24.10% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.25% | +170.50% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.13% | +408.30% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.58% | — | +1.20% |