CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 7.61% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.61% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.20% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 2.77% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.47% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.38% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.33% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.48% | — | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 2.04% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.82% | -0.49% | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.70% | — | — | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 1.69% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.68% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.58% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.51% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.46% | EXIT | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.50% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.45% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.35% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.03% | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.87% | — | — | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.74% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | — | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | — | — |