CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.10% | -0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.92% | -0.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.82% | — | +5.39% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 3.09% | -0.19% | -0.08% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.90% | -0.36% | -0.42% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | +0.65% | +4.60% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.69% | +0.65% | +5.01% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.50% | +0.30% | -0.31% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.20% | +0.13% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 2.32% | -0.25% | -1.27% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.29% | — | -0.36% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.10% | — | -0.25% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.02% | -0.23% | -1.78% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | -0.22% | -0.32% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.90% | — | +0.31% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.90% | +0.38% | +5.22% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.71% | — | +0.04% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | -0.09% | +0.28% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | -0.44% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +1.04% | -0.04% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.53% | -0.23% | -0.16% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | +0.28% | +4.94% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | -0.13% | -1.36% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | — | +1.71% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.45% | +0.07% | +5.41% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.42% | -0.71% | -2.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | -0.42% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.36% | — | +0.11% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.29% | — | -0.43% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.27% | -0.10% | +5.48% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.18% | +0.34% | +5.79% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | +0.01% | +7.93% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.15% | -0.55% | +2.52% | |
| 34 | FTA | First Trust L C Val Alp | ETF-Other | 1.14% | — | -0.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +7.54% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.11% | — | +6.83% | |
| 37 | KEL | Kellanova | Stock-Other | 1.06% | — | +7.09% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.18% | -0.04% | |
| 39 | IT | Gartner INC | Stock-Tech | 1.02% | -0.36% | +1.80% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | — | +0.28% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | +7.43% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.95% | -0.27% | -5.21% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.91% | — | +0.29% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.91% | -0.02% | -0.04% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.87% | +0.23% | +4.68% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | +8.28% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.90% | +3.85% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.82% | — | +0.44% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | -0.25% | -0.54% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | +0.21% | +5.54% |