CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.48% | +4.62% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | — | -0.71% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.64% | — | -0.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | +0.12% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 3.41% | +0.19% | +0.04% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.09% | +0.11% | +0.05% | |
| 7 | HES | Hess CORP | Stock-Other | 3.06% | — | -2.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.33% | -8.63% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.76% | +0.74% | -39.84% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | -10.87% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | -0.26% | -14.46% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.53% | -0.34% | -0.32% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.52% | — | -1.44% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.15% | +20.24% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | — | -0.21% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.26% | -0.30% | -21.46% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | -1.26% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.19% | — | -0.23% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 2.14% | — | -1.42% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.06% | — | -0.28% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.90% | — | -0.75% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -0.16% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | +0.03% | -0.15% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | — | +60.67% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.63% | -0.22% | -0.53% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | +0.43% | -1.32% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.51% | — | -0.01% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +0.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | -0.40% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 1.36% | -0.34% | -0.26% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.34% | -0.31% | -1.27% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.30% | -0.49% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.16% | -16.88% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.12% | — | -1.55% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 1.11% | — | +40.64% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 1.08% | — | -1.32% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | +0.33% | +4.72% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | -1.29% | |
| 39 | VNT | Vontier CORP | Stock-Tech | 1.05% | — | -1.52% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.12% | +1.67% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.97% | -0.41% | -1.29% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -1.09% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.86% | +0.07% | +10.94% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | -0.13% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | -39.70% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.76% | — | -34.15% | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.67% | — | +43.49% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 49 | URTH | Ishares Msci World ETF | ETF-Other | 0.57% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.23% | -2.74% |