CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.66% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.59% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.10% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 8.75% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 8.54% | — | — | |
| 6 | ✓ | Stock-Other | 7.80% | — | — | ||
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.36% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.75% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.64% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.50% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | — | — | Unchanged |
| 2 | NFLX | Netflix INC | — | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 4 | REZI | Resideo Technologies INC | — | — | Unchanged |
| 5 | QCOM | Qualcomm INC | — | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 8 | TJX | Tjx Companies INC | — | — | Unchanged |
| 9 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 10 | ORLY | O'reilly Automotive INC | — | — | Unchanged |
| 11 | DUK | Duke Energy CORP | — | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 13 | OMC | Omnicom Group | — | — | Unchanged |
| 14 | WAB | Wabtec CORP | — | — | Unchanged |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 20 | IPGP | Ipg Photonics CORP | — | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 23 | MDT | Medtronic plc | — | — | Unchanged |
| 24 | AAPL | Apple INC | — | — | Unchanged |
| 25 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 26 | FAST | Fastenal Co | — | — | Unchanged |
| 27 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 29 | DOW | Dow INC | — | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 31 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 32 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 33 | PSA | Public Storage | — | — | Unchanged |
| 34 | SPG | Simon Property Group INC | — | — | Unchanged |
| 35 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 37 | AKAM | Akamai Technologies INC | — | — | Unchanged |
| 38 | 6D8 | Dupont De Nemours INC | — | — | Unchanged |
| 39 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 40 | ECL | Ecolab INC | — | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | — | Unchanged |
| 43 | HPQ | Hp INC | — | — | Unchanged |
| 44 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 45 | PEP | Pepsico INC | — | — | Unchanged |
| 46 | CTVA | Corteva INC | — | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 48 | AMGN | Amgen INC | — | — | Unchanged |
| 49 | VZ | Verizon Communications INC | — | — | Unchanged |
| 50 | CVX | Chevron CORP | — | — | Unchanged |