CIK: 0001792704
Total reported value
$484.0M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.11% | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 5 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 9 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 11 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 13 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 16 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 18 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 20 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | +0.70% | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 34 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | — | -0.06% | — | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | — | — | — |