CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.57% | -1.22% | +1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.02% | +2.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -0.13% | +1051.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.17% | +0.87% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.36% | — | -0.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.09% | +0.50% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | -0.15% | +17.35% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | +2.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.06% | +1.45% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.11% | +4.09% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.05% | — | -0.03% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.03% | -0.10% | +1.08% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 1.83% | — | +13.52% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.80% | +0.25% | +19.59% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | -1.08% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.67% | — | +92.29% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.46% | -0.09% | +18.42% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -1.46% | +10.69% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.18% | -1.28% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.44% | — | +0.85% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -41.54% | |
| 22 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.30% | +0.21% | +2.51% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | +0.27% | +1.84% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.24% | — | +1.57% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.24% | — | +1.07% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.16% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +1.56% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.13% | +1.01% | |
| 29 | APOG | Apogee Enterprises INC | Stock-Other | 1.06% | — | +55.97% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.03% | — | -23.99% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.30% | NEW | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +1.93% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.94% | — | — | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 0.90% | — | +92.74% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.05% | -33.23% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -38.15% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.85% | — | -2.34% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.06% | +0.82% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +1.04% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | +0.84% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.70% | — | +96.97% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.69% | — | +1.56% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -59.76% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | -59.88% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +1.13% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +1.20% | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.60% | — | +213.26% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -2.19% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | — |