CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.79% | — | -0.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.37% | — | -1.31% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 4.22% | — | -4.81% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 3.89% | — | -0.20% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.50% | — | +0.68% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.80% | — | -0.58% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.67% | — | +11.85% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.39% | — | -0.72% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | — | -1.35% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | +0.11% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | — | -0.18% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | — | +1.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +0.69% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.82% | — | +1.92% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | -0.22% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | +0.57% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 1.41% | — | +0.53% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.41% | — | -0.35% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -0.20% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.32% | — | +0.64% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | -0.14% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.27% | — | +0.93% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +0.91% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | +298.32% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | — | -0.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -0.44% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.03% | — | -4.12% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 1.01% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +7.58% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | +1.80% | |
| 31 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.91% | — | +31.60% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +12.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | +16.24% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | 0.75% | — | +2.41% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | -0.73% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -1.01% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.67% | — | +3.38% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +1.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +0.34% | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.64% | — | -0.05% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | +0.38% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | +0.75% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.62% | — | -0.06% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.32% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.58% | — | +92.25% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -0.45% | Trim |
| 2 | REYN | Reynolds Consumer Products I | +0.3% | +606.07% | Add |
| 3 | AQUAUSD | Evoqua Water Technologies Co | +0.3% | +31.60% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.69% | Add |
| 5 | SF | Stifel Financial CORP | +0.2% | +92.25% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +11230.00% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.18% | Trim |
| 8 | FTAIEUR | Fortress Transportation-cl A | +0.2% | +30.64% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +166.08% | Add |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | +4131.49% | Add |
| 11 | INDB | Independent Bank Corp/ma | +0.2% | — | Unchanged |
| 12 | OLED | Universal Display CORP | +0.2% | -4.81% | Trim |
| 13 | PWR | Quanta Services INC | +0.2% | -0.17% | Trim |
| 14 | MFC | Manulife Financial CORP | +0.1% | +0.64% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.22% | Trim |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +3.38% | Add |
| 17 | WASH | Washington Trust Bancorp | +0.1% | -1.00% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +2.46% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +8.97% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +0.57% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 22 | STAYUSD | Extended Stay America INC | +0.1% | +2.41% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +7.58% | Add |
| 24 | ROBO | Robo Global Robotics And Aut | +0.1% | -0.05% | Trim |
| 25 | GS | Goldman Sachs Group INC | +0.1% | -0.47% | Trim |
| 26 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 27 | MTD | Mettler-toledo International | 0% | -0.20% | Trim |
| 28 | ECL | Ecolab INC | 0% | +12.74% | Add |
| 29 | TJX | Tjx Companies INC | 0% | +3.89% | Add |
| 30 | JECUSD | Jacobs Engineering Group INC | 0% | +0.93% | Add |
| 31 | WY | Weyerhaeuser Co | 0% | +1.80% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.34% | Add |
| 33 | DVYE | Ishares Emerging Markets Div | 0% | -0.92% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 35 | BOTZ | Global X Robotics & Artifici | 0% | -0.06% | Trim |
| 36 | AVGO | Broadcom INC | 0% | +0.04% | Add |
| 37 | MUB | Ishares National Muni Bond E | — | +16.24% | Add |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +0.11% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.20% | Trim |
| 40 | NEE | Nextera Energy INC | -0.1% | +298.32% | Add |
| 41 | EW | Edwards Lifesciences CORP | -0.1% | -0.58% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +11.85% | Add |
| 43 | ORCL | Oracle CORP | -0.1% | -0.14% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -1.31% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.1% | -0.72% | Trim |
| 46 | AMGN | Amgen INC | -0.3% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.68% | Add |
| 48 | CHD | Church & Dwight Co INC | -0.4% | -0.35% | Trim |
| 49 | HD | Home Depot INC | -0.6% | -1.35% | Trim |
| 50 | ✓ | Beyondspring INC Shs | — | NEW | New buy |