CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.92% | +2.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.10% | +2.88% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.77% | — | +0.94% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 3.14% | -0.19% | +5.72% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.90% | -0.36% | +0.52% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 2.84% | — | +6.78% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.62% | — | +5.37% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | +0.65% | +7.02% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.20% | +6.38% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.26% | +0.65% | +7.65% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.17% | +0.38% | -0.67% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.14% | +0.30% | +6.41% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 2.00% | -0.25% | +3.90% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | +2.84% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.09% | +5.83% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.85% | -0.23% | +5.46% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.83% | — | +4.57% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.81% | -0.13% | +3.53% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.80% | -0.23% | +3.77% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.76% | — | +7.17% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | +0.28% | -23.56% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | +3.36% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | +1.04% | +0.07% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.56% | -0.71% | +17.57% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | -0.22% | +3.56% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 1.51% | — | +2.53% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.51% | — | +4.53% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | +4.28% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.90% | +371.39% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.34% | +0.07% | +5.40% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | — | +5.58% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | — | -0.12% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.25% | — | +5.17% | |
| 34 | FTA | First Trust L C Val Alp | ETF-Other | 1.21% | — | -0.17% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | +3.88% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.10% | +0.34% | -12.44% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | -0.18% | +4.38% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | +3.34% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.98% | — | +4.09% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.96% | -0.02% | +6.41% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.94% | -0.27% | +13.94% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -3.07% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.88% | -0.36% | +17.80% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.86% | -0.25% | +14.51% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +5.48% | |
| 46 | KEL | Kellanova | Stock-Other | 0.79% | — | +6.01% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.78% | -0.31% | +14.40% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | — | +0.16% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | +0.21% | -12.77% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | +0.23% | +6.64% |