CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | +0.33% | -2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.48% | -2.01% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.72% | — | +1.50% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.38% | — | +0.16% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.34% | +0.33% | -0.60% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.22% | +0.11% | +0.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | +0.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | -0.75% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | +19.12% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.72% | +0.19% | +0.37% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.64% | — | -15.48% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.45% | — | +0.38% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 2.43% | — | +0.67% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.32% | +0.25% | +0.40% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +0.03% | -10.57% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +1.37% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.99% | — | -1.67% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.15% | -6.06% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | +0.43% | +0.37% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 1.86% | — | +0.64% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.85% | — | +42.67% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.80% | -0.31% | +0.36% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.80% | — | +16.90% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.75% | -0.22% | +1.01% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.68% | — | +0.31% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.64% | -0.34% | +0.34% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.64% | — | +0.80% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | +112.73% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.60% | -0.30% | +34.72% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.57% | — | +1.47% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.52% | -0.41% | +0.33% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | +0.74% | +0.54% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +46.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +0.37% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | -0.26% | +0.52% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | +0.31% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | +1.23% | |
| 38 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.92% | — | +33.72% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | +0.42% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | — | +0.42% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.88% | — | +0.38% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.83% | — | +50.82% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.44% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.71% | — | +1.09% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | — | +0.27% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.07% | -39.42% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.16% | +27.16% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | — | +1.30% | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.56% | — | +203.72% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — |