CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.62% | -1.46% | +13.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -1.22% | -4.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.24% | -0.02% | -4.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.13% | -4.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.17% | -2.86% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.59% | — | -0.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.09% | -4.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.06% | -4.53% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -4.16% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.13% | -4.70% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.10% | -4.54% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | -2.97% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.55% | — | -4.90% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | +0.27% | -4.08% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.18% | -4.30% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.26% | — | -4.38% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | -4.36% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | -5.89% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.19% | +0.30% | -5.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.06% | -8.39% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.10% | -0.07% | +22.87% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.99% | — | -17.16% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.05% | -5.00% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | -4.69% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -5.16% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.15% | -20.90% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -4.17% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.14% | -4.64% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.10% | -4.77% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | -4.38% | |
| 31 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.79% | +0.21% | -35.75% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +43.60% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | 0.76% | — | -4.21% | |
| 34 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.76% | +0.15% | -4.24% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | -4.36% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.14% | -4.15% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -4.25% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | +19.07% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -4.49% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | -4.16% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | -3.36% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | — | -5.56% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.60% | -0.09% | -5.19% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.11% | -4.66% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | +0.14% | -4.54% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | +0.11% | -3.48% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | — | -3.96% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -20.28% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -4.23% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.25% | -4.35% |