CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 5.38% | +0.33% | +3.58% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.23% | — | -2.68% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.06% | — | +0.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.33% | -9.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.48% | +1.58% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.47% | — | -4.09% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | — | -9.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | -3.09% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.13% | — | -0.04% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.10% | — | +7.86% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 3.07% | — | +0.37% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.79% | — | +0.31% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.66% | +0.19% | +0.43% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.65% | -0.31% | +0.36% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.33% | +0.11% | +0.43% | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 2.21% | — | +0.31% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.16% | — | -0.02% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.86% | +0.43% | +0.33% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.80% | -0.41% | +0.33% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.74% | -0.34% | +1.27% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.71% | +0.07% | -2.61% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.66% | — | +0.31% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.15% | -18.57% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.63% | — | +0.28% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.03% | -0.19% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.48% | -0.22% | +0.30% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +0.80% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.23% | — | +0.40% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.26% | +3.73% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | — | -15.89% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.10% | — | -0.32% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | -0.20% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.06% | — | +0.47% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.02% | — | +520.49% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | — | +0.35% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +0.32% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +0.31% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.79% | — | +0.34% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.74% | +0.25% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | +0.31% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | +0.37% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | +0.31% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.63% | — | -9.19% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | +0.31% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.25% | +0.34% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.58% | — | +0.27% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | — | +0.21% | |
| 50 | EVI | Evi Industries INC | Stock-Other | 0.53% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.9% | +520.49% | Add |
| 2 | LOW | Lowe's Cos INC | +0.2% | -4.09% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | -0.04% | Trim |
| 4 | MA | Mastercard INC - A | +0.2% | +0.33% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +7.86% | Add |
| 6 | S76 | Store Capital CORP | +0.2% | +0.37% | Add |
| 7 | XYL | Xylem INC | +0.2% | -0.32% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +46.49% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +466.50% | Add |
| 10 | EXK | Exact Sciences CORP | +0.1% | +0.31% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.1% | +0.47% | Add |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +146.08% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +251.63% | Add |
| 14 | LVS | Las Vegas Sands CORP | +0.1% | +56.65% | Add |
| 15 | PM | Philip Morris International | +0.1% | +3.58% | Add |
| 16 | PGR | Progressive CORP | +0.1% | -2.61% | Trim |
| 17 | AEE | Ameren Corporation | +0.1% | +0.31% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +0.33% | Add |
| 19 | SYK | Stryker CORP | +0.1% | -0.20% | Trim |
| 20 | EVI | Evi Industries INC | +0.1% | +0.27% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +3.73% | Add |
| 22 | URI | United Rentals INC | 0% | +0.31% | Add |
| 23 | ROST | Ross Stores INC | 0% | +1.27% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +0.80% | Add |
| 25 | PNC | Pnc Financial Services Group | -0.1% | +0.43% | Add |
| 26 | FIS | Fidelity National Info Serv | -0.1% | -2.68% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +1.58% | Add |
| 28 | BKNG | Booking Holdings INC | -0.2% | -15.89% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -18.57% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.4% | -0.02% | Trim |
| 31 | VLO | Valero Energy CORP | -0.4% | +0.25% | Add |
| 32 | T | At&t INC | -0.4% | +0.36% | Add |
| 33 | V | Visa Inc-class A Shares | -0.6% | -9.79% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.6% | -9.11% | Trim |
| 35 | TWLO | Twilio INC - A | -0.7% | -72.26% | Trim |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | FLIR | Flir Systems INC | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | CTVA | Corteva INC | — | EXIT | Sold out |
| 44 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 45 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 47 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 48 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 49 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 50 | OMER | Omeros CORP | — | NEW | New buy |