CIK: 0001632553
Total reported value
$224.3M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.90% | -16.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.92% | -0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.10% | -0.11% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | — | -2.24% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.96% | -0.20% | -0.31% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 2.90% | -0.71% | +1.99% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.76% | +0.30% | -0.21% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.36% | -0.97% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | -0.22% | -0.69% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.44% | +1.04% | -0.48% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 2.28% | -0.19% | -0.38% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | — | -1.10% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | -0.09% | -1.57% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.88% | -0.23% | -0.58% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.55% | +1.31% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.82% | — | -1.04% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.81% | +0.65% | +4.69% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.60% | +0.11% | -1.32% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.58% | -0.23% | -1.91% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.54% | +0.38% | -3.24% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.54% | — | -1.21% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | +0.65% | +7.59% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.47% | +0.07% | -0.97% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.46% | -0.25% | -4.74% | |
| 25 | IT | Gartner INC | Stock-Tech | 1.41% | -0.36% | +3.78% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 1.34% | — | -0.59% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.02% | +8990.11% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.21% | — | +0.06% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | — | -0.15% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.20% | +0.77% | +15.65% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.13% | -0.10% | -4.38% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | +0.34% | -3.36% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.01% | -5.40% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.08% | +0.30% | -0.01% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | -0.02% | -0.54% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 1.07% | -0.13% | -0.92% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | — | -3.75% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | -0.87% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | +0.06% | +2.00% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.18% | -0.58% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | -0.58% | |
| 42 | KEL | Kellanova | Stock-Other | 0.81% | — | -5.21% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | — | -6.58% | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | 0.76% | -0.27% | +0.69% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.14% | +2.72% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.28% | -1.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -4.89% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.68% | -0.25% | +1.07% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.67% | -0.24% | +101.76% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.67% | — | -0.55% |