CIK: 0001710440
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 31.04% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | +1.27% | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.31% | -0.50% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.16% | -0.67% | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 2.67% | +0.18% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.14% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | -0.23% | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | +0.22% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.25% | +0.02% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.88% | +0.18% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | +0.13% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +0.26% | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | +0.11% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.31% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.04% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.17% | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.07% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | -0.01% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.94% | EXIT | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | +0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.08% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | +0.01% | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.86% | +0.02% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.04% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 0.82% | -0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +1.05% | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.81% | — | — | |
| 33 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.80% | -0.01% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.69% | +0.01% | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.61% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.03% | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.54% | +0.07% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | +0.04% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 5 | MMM | 3m Co | +0.1% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 8 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 15 | ADP | Automatic Data Processing | — | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | INTU | Intuit INC | — | — | Unchanged |
| 20 | SYY | Sysco CORP | — | — | Unchanged |
| 21 | ORCL | Oracle CORP | — | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 23 | AME | Ametek INC | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | ALL | Allstate CORP | 0% | — | Unchanged |
| 26 | KEL | Kellanova | 0% | — | Unchanged |
| 27 | MCO | Moody's CORP | 0% | — | Unchanged |
| 28 | GJB | Steelcase Inc-cl A | 0% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 31 | HON | Honeywell International INC | 0% | — | Unchanged |
| 32 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 37 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 38 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 40 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 41 | SNA | Snap-on INC | -0.1% | — | Unchanged |
| 42 | SYF | Synchrony Financial | -0.1% | — | Unchanged |
| 43 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 44 | CC | Chemours Co/the | -0.6% | — | Unchanged |
| 45 | AAPL | Apple INC | -1% | — | Unchanged |
| 46 | DD | DuPont de Nemours, Inc. | -1.2% | — | Unchanged |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | New buy |