CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.02% | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -1.22% | -1.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.13% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.17% | +0.69% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.12% | — | -6.95% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.64% | -0.15% | -0.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.09% | -1.59% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | -17.11% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.24% | -0.10% | -1.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.06% | -1.14% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -0.43% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 1.91% | — | -0.81% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.86% | +0.11% | -11.21% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.64% | — | +34.15% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.57% | — | +0.17% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.54% | -1.46% | +10.26% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | -11.46% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.43% | +0.27% | +0.12% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.18% | -1.80% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | -1.90% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.39% | — | +1.49% | |
| 22 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.37% | +0.21% | -3.95% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.19% | -0.09% | -27.84% | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | 1.14% | — | -0.30% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.05% | — | -42.79% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.25% | -29.68% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.14% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | +0.30% | NEW | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.00% | — | +1294.96% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.13% | +778.18% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 0.98% | — | -0.40% | |
| 34 | CWT | California Water Service Grp | Stock-Utilities | 0.96% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.95% | — | +1.36% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.05% | -2.81% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -31.99% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | — | +60.73% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | -1.52% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.85% | — | -33.07% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.06% | +0.19% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | +0.30% | +144.28% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +44.42% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -0.46% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.69% | — | +1.53% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | -0.44% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -8.89% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +10.61% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -1.08% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.64% | — | -31.75% |