CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.92% | +3.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.10% | +3.42% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.37% | — | -2.62% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.87% | -0.20% | +5.40% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.72% | -0.36% | +1.49% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 2.67% | -0.19% | +1.99% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | +0.65% | -0.72% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.44% | +0.65% | +1.35% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.39% | +0.30% | +0.64% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.37% | — | +1.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.90% | +160.07% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.32% | -0.22% | +0.70% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.12% | +1.04% | +0.01% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 2.01% | -0.23% | -4.20% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.99% | — | +1.03% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 1.98% | -0.25% | -4.59% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.93% | — | +0.21% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.87% | — | +4.49% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.80% | -0.71% | +8.24% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | -0.09% | +1.40% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.76% | +0.38% | -2.12% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.60% | -0.23% | +3.40% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | +5.12% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.56% | +0.07% | +1.75% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.53% | -0.13% | -5.25% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.50% | — | +3.12% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | — | -2.36% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.47% | -0.10% | +2.24% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.45% | +0.34% | +25.87% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.36% | — | +2.76% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.55% | +12.78% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | +0.01% | +6.10% | |
| 33 | IT | Gartner INC | Stock-Tech | 1.23% | -0.36% | +10.95% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +3.51% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.10% | — | +3.66% | |
| 36 | FTA | First Trust L C Val Alp | ETF-Other | 1.09% | — | -5.97% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | +4.35% | |
| 38 | KEL | Kellanova | Stock-Other | 1.00% | — | +3.58% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | +0.28% | -37.23% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +3.59% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | -0.02% | +1.69% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.96% | -0.27% | +0.24% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | +0.06% | +25.04% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | -0.18% | +2.93% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | -0.25% | +0.36% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.83% | — | +5.19% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.81% | — | -4.63% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.77% | +0.23% | -0.63% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.75% | -0.31% | +0.25% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +5.22% |