CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.23% | — | -2.04% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 9.90% | — | -16.02% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 9.23% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 9.18% | — | +3.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.69% | — | +12.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.55% | — | +7.73% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.29% | — | -23.40% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 8.07% | — | +12.42% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.09% | — | -6.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.70% | — | -19.94% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -84.37% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +29.43% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.85% | — | -8.73% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -12.90% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.63% | — | -13.35% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -12.91% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -2.29% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | — | -0.44% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -20.76% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | +14.98% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +24.91% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.15% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -15.24% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -89.24% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -28.12% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -79.83% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -26.11% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — |