CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.10% | +0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.92% | +2.08% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | — | +2.40% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.16% | -0.36% | +1.68% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 2.91% | — | +0.22% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 2.83% | -0.19% | -2.58% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -0.20% | +1.15% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.44% | — | -1.56% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.29% | +0.65% | +2.86% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.15% | +0.65% | +3.19% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 2.12% | -0.25% | -3.54% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.02% | +0.30% | +0.58% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.98% | -0.23% | -2.21% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.96% | +0.38% | +0.96% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.83% | +1.04% | -0.82% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.79% | — | -0.50% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | -0.22% | -1.12% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | — | +1.54% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.71% | -0.23% | -0.69% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | -0.09% | +0.14% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 1.69% | — | -0.31% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.66% | -0.13% | -3.46% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | +0.28% | -0.80% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -0.71% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.57% | -0.71% | -1.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.90% | -0.19% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +1.65% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -0.73% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.35% | — | -7.31% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | -0.18% | -0.82% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.25% | — | +0.06% | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | 1.19% | — | -3.42% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | +0.34% | +0.31% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.14% | +0.07% | -7.55% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.00% | -0.10% | -8.45% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | -0.02% | -2.17% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | -2.05% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.01% | -6.39% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -7.29% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | -7.60% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.55% | +4.38% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.88% | — | -1.17% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.88% | -0.36% | -1.02% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -3.04% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.87% | -0.27% | -3.38% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | -0.25% | -3.57% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -7.17% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.78% | — | -4.35% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | +0.21% | +0.09% | |
| 50 | KEL | Kellanova | Stock-Other | 0.76% | — | -6.75% |