CIK: 0001632553
Total reported value
$224.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.90% | — | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.92% | -0.53% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.44% | -0.20% | -0.39% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 2.81% | — | +0.02% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.62% | +0.30% | -0.22% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.36% | -0.42% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.40% | +0.38% | -0.10% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | +0.65% | +2.12% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 2.30% | — | +0.20% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 2.30% | -0.23% | -0.52% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | — | -0.23% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 2.12% | -0.19% | -0.19% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.07% | — | -0.22% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | +0.28% | +0.05% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 1.79% | — | -0.63% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.77% | +0.65% | +1.77% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.74% | -0.25% | -0.51% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | — | -0.76% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | -0.09% | -0.03% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | -1.21% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | — | -0.44% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | — | -0.17% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.10% | -0.43% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.52% | — | -0.36% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.47% | -0.13% | -0.53% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 1.45% | — | -0.25% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.45% | — | -0.53% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | -0.47% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.44% | +0.34% | +0.06% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.44% | — | -0.40% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | +1.04% | -0.56% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | -0.23% | -0.39% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.29% | +0.07% | -0.05% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.29% | — | -0.55% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -2.32% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | -0.18% | -0.25% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.16% | — | -0.09% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -0.42% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | -0.29% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.10% | +0.77% | +1.52% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | -0.22% | -0.28% | |
| 42 | KEL | Kellanova | Stock-Other | 1.08% | — | -0.47% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.05% | +0.23% | -1.40% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.00% | -0.02% | -0.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.27% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -0.30% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | — | -0.20% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | +0.21% | +0.35% | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | 0.89% | — | -0.59% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +0.3% | -0.52% | Trim |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | -0.03% | Trim |
| 3 | CBOE | Cboe Global Markets INC | +0.2% | -0.22% | Trim |
| 4 | HSY | Hershey Co/the | +0.2% | -0.44% | Trim |
| 5 | RMD | Resmed INC | +0.2% | -0.19% | Trim |
| 6 | KEL | Kellanova | +0.2% | -0.47% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.43% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | -0.76% | Trim |
| 9 | ZTS | Zoetis INC | +0.1% | -0.17% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.53% | Trim |
| 11 | BALL | Ball CORP | +0.1% | +0.02% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.30% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -0.42% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | -0.39% | Trim |
| 15 | TJX | Tjx Companies INC | +0.1% | -1.21% | Trim |
| 16 | USB | US Bancorp | +0.1% | -0.55% | Trim |
| 17 | ROST | Ross Stores INC | +0.1% | +2.37% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.12% | Add |
| 19 | FISV | Fiserv INC | +0.1% | +0.91% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.07% | Trim |
| 21 | OHI | Omega Healthcare Investors | 0% | +1.78% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.52% | Add |
| 23 | CBRE | Cbre Group INC - A | 0% | -0.39% | Trim |
| 24 | JBTM | Jbt Marel CORP | 0% | — | Unchanged |
| 25 | IT | Gartner INC | 0% | +2.34% | Add |
| 26 | SLB | Slb LTD | 0% | -0.11% | Trim |
| 27 | FBT | First Trust Nyse Arca Biotec | -0.1% | -1.48% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -0.32% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -0.47% | Trim |
| 30 | GGG | Graco INC | -0.1% | +0.36% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -0.20% | Trim |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.23% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.25% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.27% | Trim |
| 35 | CMI | Cummins INC | -0.1% | -0.05% | Trim |
| 36 | EMN | Eastman Chemical Co | -0.1% | -0.25% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.32% | Trim |
| 38 | MTD | Mettler-toledo International | -0.1% | +0.50% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -0.29% | Trim |
| 40 | FOXF | Fox Factory Holding CORP | -0.1% | — | Unchanged |
| 41 | TPR | Tapestry INC | -0.1% | -0.78% | Trim |
| 42 | IPGP | Ipg Photonics CORP | -0.1% | -0.66% | Trim |
| 43 | CAT | Caterpillar INC | -0.1% | -0.56% | Trim |
| 44 | ILMN | Illumina INC | -0.3% | -0.09% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | -0.3% | -0.53% | Trim |
| 46 | VAREUR | Varian Medical Systems INC | -0.3% | -0.22% | Trim |
| 47 | FDS | Factset Research Systems INC | -0.3% | -0.51% | Trim |
| 48 | SVC | Service Properties Trust | — | NEW | New buy |
| 49 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | New buy |