CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.11% | +64.38% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.41% | — | -1.63% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.30% | — | -20.87% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.26% | — | -1.39% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.23% | — | -2.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -0.08% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | — | -1.24% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | — | -15.21% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.89% | — | +2.96% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.88% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.71% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +33.35% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.56% | — | — | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.44% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | -1.55% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.33% | — | -2.13% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | — | -2.20% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.29% | — | +2.60% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | +275.66% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | — | -3.27% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.14% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.10% | — | +2.21% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 1.09% | — | +3.30% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.09% | — | -2.12% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.08% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.08% | -0.73% | -4.14% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.45% | +5.27% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.07% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -4.28% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.05% | — | -0.28% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.05% | — | +126.11% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 1.05% | — | +132.82% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | -0.51% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +134.25% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 1.02% | — | -1.92% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.02% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.18% | +135.76% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +322.26% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | — | +1.13% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.97% | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.94% | — | +3.16% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +1.28% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.29% | +0.75% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | — | -4.46% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +0.83% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +64.38% | Add |
| 2 | PSX | Phillips 66 | +0.9% | +275.66% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +322.26% | Add |
| 4 | WEC | Wec Energy Group INC | +0.6% | +132.82% | Add |
| 5 | T | At&t INC | +0.6% | +126.11% | Add |
| 6 | ADI | Analog Devices INC | +0.5% | +135.76% | Add |
| 7 | ADP | Automatic Data Processing | +0.5% | +134.25% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +33.35% | Add |
| 9 | SBUX | Starbucks CORP | -0.8% | -20.87% | Trim |
| 10 | NSC | Norfolk Southern CORP | -1% | -64.37% | Trim |
| 11 | FDS | Factset Research Systems INC | -1.1% | -69.43% | Trim |
| 12 | PAYX | Paychex INC | -3% | -84.40% | Trim |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 15 | ILMN | Illumina INC | — | EXIT | Sold out |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | WM | Waste Management INC | — | NEW | New buy |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 22 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 23 | HON | Honeywell International INC | — | EXIT | Sold out |
| 24 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 25 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 26 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 27 | RMD | Resmed INC | — | NEW | New buy |
| 28 | IGOV | Ishares International Treasu | — | EXIT | Sold out |
| 29 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 30 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 31 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 32 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 33 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 35 | GNTX | Gentex CORP | — | NEW | New buy |
| 36 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | EXIT | Sold out |
| 40 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |