CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.08% | -0.02% | +8.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -1.22% | +4.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.17% | +6.06% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.09% | — | -5.90% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.75% | -1.46% | -31.68% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | — | +28.51% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.10% | +90.56% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.09% | +22.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.13% | +6.41% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.25% | -0.15% | +5.70% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | — | +6.00% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | +4.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.06% | -19.39% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.92% | — | +4.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.06% | +6.92% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.05% | +3.99% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.66% | — | +5.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +111.20% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.56% | — | +82.06% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | +12.81% | |
| 21 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.42% | +0.21% | +6.63% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +41.31% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | +5.19% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.11% | +13.99% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +4.66% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | +0.27% | +6.16% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.18% | +54.85% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +4.29% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.22% | — | +4.07% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | +135.02% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.03% | — | +3.41% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.14% | +7.19% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +1.59% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.96% | — | +7.43% | |
| 35 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.95% | — | +9.91% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +103.31% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | +7.77% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.13% | +8.22% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | +4.14% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.25% | +10.02% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +7.91% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | +0.22% | +4.84% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +13.58% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +6.32% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.11% | +5.95% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.70% | — | +6.94% | |
| 47 | APOG | Apogee Enterprises INC | Stock-Other | 0.64% | — | +18.74% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -51.05% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.61% | — | +7.80% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.59% | — | +344.07% |