CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | — | +1.91% | |
| 2 | CME | Cme Group INC | Stock-Financials | 2.61% | — | -0.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | -1.93% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 2.41% | — | +3.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | -0.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | -1.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | -1.06% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.90% | — | -4.10% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.76% | — | -0.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -2.26% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 1.62% | — | -1.68% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.48% | — | -2.71% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.45% | — | -20.83% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | — | -2.50% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -1.91% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.38% | — | -0.56% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.36% | — | -0.13% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 1.30% | — | -2.58% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | -4.86% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.27% | — | -1.83% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | -1.90% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | -2.37% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +116.00% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.24% | — | +18.94% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.24% | — | -1.93% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | +73.26% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | +2.15% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.17% | — | -0.22% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +26.58% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.09% | — | -1.17% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | — | -2.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -1.00% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | -20.20% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +28.89% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | — | +1.54% | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | 1.05% | — | -3.64% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.04% | — | -4.37% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -0.27% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -0.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -0.73% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +9.04% | |
| 42 | ✓ | Stock-Other | 0.92% | — | -1.41% | ||
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | -1.25% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.90% | — | -0.80% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | — | +1.02% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.82% | — | -2.61% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | +0.86% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -26.03% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -31.92% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +116.00% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.5% | +73.26% | Add |
| 3 | CSX | Csx CORP | +0.4% | +184975.78% | Add |
| 4 | DE | Deere & Co | +0.3% | +56.30% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +28.89% | Add |
| 6 | GPN | Global Payments INC | +0.3% | +102.20% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +49.97% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.91% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +1.02% | Add |
| 10 | SGENEUR | Seagen INC | +0.2% | +43.69% | Add |
| 11 | INTC | Intel CORP | +0.2% | +659.19% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.93% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | +26.58% | Add |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.13% | Trim |
| 15 | ENB | Enbridge INC | +0.1% | +3.60% | Add |
| 16 | CME | Cme Group INC | +0.1% | -0.56% | Trim |
| 17 | TXN | Texas Instruments INC | +0.1% | -2.37% | Trim |
| 18 | NKE | Nike INC -cl B | +0.1% | +63.69% | Add |
| 19 | MCO | Moody's CORP | +0.1% | -1.93% | Trim |
| 20 | SLB | Slb LTD | +0.1% | +9.04% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -4.10% | Trim |
| 22 | INCY | Incyte CORP | +0.1% | +18.94% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.54% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -28.03% | Trim |
| 25 | HP | Helmerich & Payne | -0.2% | -72.18% | Trim |
| 26 | XLNXEUR | Xilinx INC | -0.2% | -35.55% | Trim |
| 27 | VT | Vanguard Tot World Stk ETF | -0.2% | -99.92% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.2% | -27.39% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.2% | -53.31% | Trim |
| 30 | JBL | Jabil INC | -0.3% | -99.74% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -26.03% | Trim |
| 32 | LBTYA | Liberty Global Ltd. | -0.3% | -99.96% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -20.83% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -60.59% | Trim |
| 35 | NWL | Newell Brands INC | -0.4% | -4.37% | Trim |
| 36 | SNI | Scripps Networks Inter-cl A | -0.4% | -99.89% | Trim |
| 37 | AAP | Advance Auto Parts INC | -0.4% | -83.52% | Trim |
| 38 | ADP | Automatic Data Processing | -0.4% | -93.67% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.4% | -31.92% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -87.07% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.5% | -97.25% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.5% | -44.57% | Trim |
| 43 | MDT | Medtronic plc | -0.5% | -37.02% | Trim |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 50 | ✓ | Panera Bread Co | — | EXIT | Sold out |