CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.20% | -0.02% | -2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.22% | -2.88% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.29% | — | +1379.13% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.24% | -1.46% | -26.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.17% | -5.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.06% | +1.36% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.15% | +4.13% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | +1.28% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | +0.72% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | +40.91% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.09% | -5.13% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.91% | — | +63.71% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +58.94% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | +0.11% | +2.76% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.71% | — | +3.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.06% | +61.63% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.05% | +49.86% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | +1.93% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | +14.05% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | — | -14.96% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.13% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.10% | -17.46% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | +5.28% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.24% | — | +1.00% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | — | +0.38% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | +51.61% | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | 1.05% | — | +2.41% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.04% | — | +60.69% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.27% | +2.32% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.98% | -0.09% | +192.76% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.97% | — | +3.37% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +107.68% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -3.96% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | -34.43% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +1.97% | |
| 36 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.86% | +0.21% | +5.29% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.11% | -35.38% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.83% | — | +2.61% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | +344.26% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | +89.57% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.18% | -33.09% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | -20.57% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.25% | +3.67% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.13% | -0.90% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +2.04% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.14% | +0.99% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | +5.40% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | +1.76% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.62% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -17.56% |