CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 3.22% | — | -5.31% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.17% | — | +1.58% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 2.81% | — | +3.17% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | — | -1.12% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | — | -0.70% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 2.58% | — | -0.63% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | — | -5.57% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | — | -4.26% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.49% | — | -3.49% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.45% | — | -1.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | -1.07% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.43% | — | -1.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | -1.03% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.24% | — | -0.75% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | -2.15% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.18% | — | -0.54% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.15% | — | -6.37% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | — | -4.51% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.06% | — | -0.18% | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 2.04% | — | -3.80% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | — | -0.59% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | — | +0.35% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -0.20% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | +0.55% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.71% | — | -0.21% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | — | -1.66% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.60% | — | +0.52% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.57% | — | -1.68% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -0.82% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -0.81% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -1.62% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -0.23% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -2.27% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | — | +9.53% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | -5.77% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | +0.25% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.14% | — | +0.32% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 1.06% | — | +2.24% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | — | -4.51% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +0.91% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | -5.56% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | — | -2.80% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -7.79% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | -0.94% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | — | -1.68% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | — | -2.77% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | -11.59% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | -7.25% | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.58% | — | +3.69% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.55% | — | -2.97% |