CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.60% | — | +0.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | -1.63% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 2.82% | — | -1.18% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.76% | — | +2.36% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.64% | — | -1.13% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.63% | — | +1.89% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | — | +1.86% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | +1.35% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.51% | — | +3.59% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | — | -5.42% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | — | -2.07% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 2.29% | — | -10.46% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.26% | — | -1.32% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.23% | — | +6.18% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.22% | — | +8.46% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.10% | — | +3.17% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.09% | — | +0.34% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | — | -0.63% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | -5.82% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | — | +0.43% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.83% | — | +9.39% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.77% | — | +0.86% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | — | -2.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.67% | — | +6.97% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | -1.19% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.59% | — | -1.17% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.58% | — | +2.39% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +7.41% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | — | +1.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -1.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | +263.92% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | +10.10% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +4.39% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.29% | — | +0.05% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 1.24% | — | +3.13% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.11% | — | +4.49% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -0.07% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.08% | — | +4.21% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -2.66% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | — | -2.79% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | — | -7.88% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | — | -4.83% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -3.57% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +7.64% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.69% | — | -1.38% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | — | -3.53% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | -0.41% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +13.92% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.57% | — | — |