CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.88% | — | -0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | +0.04% | |
| 3 | AKX | Ansys INC | Stock-Other | 3.00% | — | +0.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | -1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | +1.13% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.66% | — | -0.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | — | -0.91% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.49% | — | -1.37% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 2.45% | — | -0.08% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.42% | — | -0.10% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 2.40% | — | +0.32% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +0.89% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.34% | — | -0.42% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.06% | — | -0.64% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.02% | — | -6.08% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | — | -2.83% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | — | +0.54% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.89% | — | -0.21% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | -2.42% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.87% | — | -1.16% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | +0.30% | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 1.68% | — | +16.93% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.59% | — | +4.87% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | -0.03% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | -4.63% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | +4.63% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | -1.78% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +8.45% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | +0.05% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | — | +0.91% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.39% | — | +1.86% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.38% | — | +0.46% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.33% | — | -0.31% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +0.37% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | — | -3.79% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.21% | — | +2.44% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | — | -4.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -0.91% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 1.16% | — | -8.11% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +4.22% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +0.79% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.00% | — | -2.42% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | — | +3.93% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -2.19% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | -1.18% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | +0.09% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | — | +84.67% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.75% | — | +29.04% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.66% | — | -0.36% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.62% | — | +21.74% |