CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.37% | -1.22% | +3.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.02% | +2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.17% | +1.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.13% | +0.10% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.58% | — | -2.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.09% | +5.16% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | — | +4.12% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.10% | +6.53% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.15% | +4.36% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | +23.44% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.06% | +4.78% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | +7.97% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | +0.11% | +58.32% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | — | +25.05% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 1.86% | — | +244.07% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | +7.06% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.78% | — | +4.40% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.73% | — | +3.75% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.05% | -9.75% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | +0.27% | +6.28% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.45% | — | +6.99% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +0.25% | +50.25% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | -1.46% | -59.47% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | +4.84% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +4.37% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +3.86% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.18% | +4.07% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.28% | -0.09% | +158.18% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | — | +46.96% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 1.21% | — | -28.45% | |
| 31 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.17% | +0.21% | +2.30% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.16% | — | -0.94% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | +0.30% | NEW | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.14% | +5.15% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.13% | +3.76% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.06% | -44.76% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +17.30% | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.81% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +5.97% | |
| 40 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.80% | — | +8.52% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.71% | — | +3.87% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | +29.00% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +3.82% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.68% | — | +5.36% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | -33.20% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -20.14% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | +4.00% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.57% | — | +2.28% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +5.70% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.56% | — | -3.47% |