CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.10% | +0.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.90% | -12.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.92% | +0.54% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | — | -0.89% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.87% | -0.20% | +1.11% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.77% | -0.36% | +0.68% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 2.47% | -0.19% | +0.78% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.41% | -0.22% | +0.10% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.31% | +0.30% | +0.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | +0.65% | -0.93% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.14% | +0.65% | -0.99% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.12% | — | +0.54% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.01% | -0.71% | +1.45% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.90% | +1.04% | +0.67% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.89% | — | +1.24% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.88% | — | +0.63% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.84% | -0.23% | -0.34% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | +0.48% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.09% | +0.79% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | +0.38% | -1.86% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 1.69% | -0.25% | -0.40% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.67% | -0.13% | -0.57% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | +0.93% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.48% | -0.23% | +0.89% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.43% | — | +0.97% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.39% | +0.07% | +0.74% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.28% | +0.34% | -1.56% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | -2.19% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.22% | — | +0.39% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.21% | -0.10% | +0.49% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.19% | -0.55% | +1.95% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.17% | — | +0.45% | |
| 33 | IT | Gartner INC | Stock-Tech | 1.16% | -0.36% | +2.38% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.01% | +0.77% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.08% | -0.02% | +0.53% | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | 1.00% | -0.27% | +0.45% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | -0.18% | +0.89% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +1.21% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | +0.76% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.28% | -1.91% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.88% | — | -6.02% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +1.23% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | +0.06% | +3.97% | |
| 44 | KEL | Kellanova | Stock-Other | 0.84% | — | +1.38% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.84% | -0.31% | +0.49% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.78% | — | -0.58% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.75% | -0.25% | +0.82% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.68% | +0.23% | -1.17% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | -0.37% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.21% | -1.66% |