CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 3.82% | — | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | -1.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | — | -0.74% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.00% | — | -1.01% | |
| 5 | AKX | Ansys INC | Stock-Other | 2.98% | — | -0.88% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.88% | — | -1.92% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.56% | — | -1.86% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | — | -2.29% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | — | -1.40% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | — | -2.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -0.68% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.35% | — | +5.57% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 2.28% | — | -0.84% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.27% | — | -0.12% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.25% | — | -1.28% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.16% | — | -6.43% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.11% | — | -2.48% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | -0.67% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.83% | — | +0.13% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | -1.67% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.77% | — | -5.89% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | -2.28% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | -1.70% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -2.61% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | — | -1.45% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | — | -1.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +1.37% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.53% | — | -1.03% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -0.33% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | — | -10.62% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | -23.92% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | -0.52% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.30% | — | -1.28% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | -1.02% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -2.27% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.12% | — | -0.39% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.08% | — | -0.00% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -2.89% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -1.95% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -0.01% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -0.48% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | — | -4.05% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | -8.02% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -1.34% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -4.31% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.77% | — | -1.72% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | — | -3.97% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | — | -2.52% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -1.22% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | -1.41% |