CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.48% | -2.34% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 4.36% | +0.74% | +0.52% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.73% | — | -10.43% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | — | +5.32% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.39% | — | +0.69% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.22% | — | -12.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | +5.41% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.74% | +0.19% | +0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.33% | -48.98% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | -0.26% | -9.01% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | — | -0.30% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.53% | -0.30% | +0.67% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.50% | — | +0.50% | |
| 14 | HES | Hess CORP | Stock-Other | 2.49% | — | +0.97% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | +0.11% | +1.53% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.28% | -0.34% | +0.40% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 2.22% | — | +0.91% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.21% | — | +53.73% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.20% | — | +0.72% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.98% | — | +0.38% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +0.81% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | +0.03% | +1.55% | |
| 23 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.86% | — | -40.45% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | +0.51% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | +0.43% | +0.59% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.15% | -2.88% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.70% | -0.31% | +0.52% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.43% | -0.22% | +0.90% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +0.81% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.16% | +15.76% | |
| 31 | BTU | Peabody Energy CORP | Stock-Energy | 1.29% | -0.34% | +47.31% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.41% | -4.06% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +0.56% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | +0.45% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 1.12% | — | +0.59% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 1.04% | — | -24.29% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.12% | +8.91% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.03% | — | +0.48% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +0.26% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.01% | — | +0.87% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.95% | — | +0.51% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.33% | +61.76% | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.92% | — | +0.98% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | +0.34% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.76% | — | +0.99% | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.57% | — | +0.98% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -1.26% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.52% | — | -0.57% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.49% | — | -0.62% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | +0.54% |