CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.35% | — | +0.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | -5.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | — | +0.18% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.89% | — | +0.23% | |
| 5 | AKX | Ansys INC | Stock-Other | 2.82% | — | +3.71% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | — | -1.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | -0.20% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.53% | — | -3.66% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 2.44% | — | -0.80% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.40% | — | +1.12% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.25% | — | -7.88% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +0.57% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | +12.25% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.11% | — | +0.55% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.04% | — | +2.86% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.01% | — | +2.86% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.96% | — | -0.07% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | +7.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.92% | — | +11.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -0.50% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | -3.28% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.67% | — | +12.61% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -3.29% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -2.70% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | +3.42% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | — | -0.07% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 1.51% | — | +2.77% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.51% | — | +44.80% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -3.16% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | — | +11.44% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.37% | — | +4.52% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.30% | — | -1.19% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | — | +2.42% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | -1.36% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +1.18% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | — | +23.03% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | — | -6.18% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -0.61% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -2.18% | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -0.89% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | — | -0.70% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +8.70% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | — | +4.36% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +0.07% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | +0.58% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | — | -0.10% | |
| 47 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.76% | — | -7.25% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | +16.57% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +5.65% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.59% | — | — |