CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.90% | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.92% | -0.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.10% | -0.77% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.65% | — | +0.77% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.94% | -0.36% | +0.16% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.91% | -0.20% | +0.29% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.77% | +0.30% | -0.24% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.74% | -0.22% | -4.69% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.39% | -0.71% | -0.64% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | +1.04% | +0.14% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.93% | +0.65% | -4.91% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | -0.09% | -1.81% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.87% | — | +0.14% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 1.87% | -0.25% | -0.47% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.85% | — | +0.12% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.84% | -0.23% | -0.75% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 1.82% | -0.19% | +0.04% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.76% | — | +0.55% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.75% | — | -0.21% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | +0.38% | +2.58% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.60% | -0.23% | +0.25% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | +0.65% | -28.00% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.46% | -0.13% | -0.43% | |
| 24 | IT | Gartner INC | Stock-Tech | 1.38% | -0.36% | -1.01% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | — | +0.46% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.32% | -0.55% | -1.35% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.27% | — | +0.58% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.26% | +0.07% | -0.56% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | — | +0.12% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.19% | -0.10% | -0.23% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.16% | +0.34% | -3.91% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | +0.77% | +115.65% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.14% | -0.02% | -0.37% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.01% | -0.39% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.11% | +0.30% | +260.22% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.11% | — | -0.35% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | -3.35% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.18% | +0.21% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | +0.06% | -0.90% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.93% | -0.27% | -0.32% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | -0.92% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +0.26% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -0.18% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.28% | -4.47% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.78% | -0.31% | -0.36% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.70% | — | +0.56% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | +21.33% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.25% | +0.09% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.64% | +0.23% | -2.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.14% | -0.89% |