CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.58% | -0.02% | +3.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.22% | +1.93% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.30% | -1.46% | +18.84% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.80% | — | -7.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.17% | +0.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.06% | +1.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.13% | +66.93% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.15% | +3.93% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | — | +2.59% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | — | +0.86% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +2.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.09% | +0.76% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.90% | — | +3.92% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.05% | +2.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.06% | +1.10% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.62% | — | -1.74% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | — | +7.42% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | — | +2.57% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | — | +43.78% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | +0.27% | +35.91% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.10% | -0.96% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | — | +96.53% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.11% | -41.46% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +195.26% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +36.85% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.14% | +59.01% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.12% | — | +1.85% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.10% | — | +233.15% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | +2.67% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | — | +168.74% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +0.21% | |
| 32 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.97% | +0.21% | +4.20% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.91% | — | -6.02% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | — | -29.13% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.88% | — | +95.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -52.16% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.86% | -0.09% | +1.88% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.82% | — | +129.83% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +2.64% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.18% | -0.35% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | +0.22% | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | — | +5.08% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.11% | +0.25% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -35.94% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | +0.30% | NEW | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | — | +0.52% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.74% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.25% | +3.31% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.67% | — | +1.58% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.13% | -4.03% |