CIK: 0001727573
Total reported value
$332.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 4.13% | — | -2.33% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 3.00% | — | -0.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.47% | +0.02% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.96% | -0.38% | -0.26% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 2.83% | — | -1.38% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.74% | -0.37% | -0.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -1.80% | -1.15% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | +0.11% | -1.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.09% | -0.12% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.53% | — | -1.26% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | -0.07% | EXIT | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.52% | — | -1.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.46% | +0.74% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | — | +0.12% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.40% | -0.28% | +0.07% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.32% | — | -0.15% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.32% | -0.62% | +0.14% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.29% | — | -0.56% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.79% | +0.47% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.50% | -0.02% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | — | -0.84% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | +0.10% | +0.56% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.95% | — | +1.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.50% | +0.29% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 1.80% | — | +0.27% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.79% | — | -0.64% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.78% | — | +1.12% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.75% | — | +0.94% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.74% | — | +0.80% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +0.40% | |
| 31 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.73% | — | +1.01% | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 1.71% | — | +1.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -1.08% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | — | +1.42% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | -0.13% | -1.94% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 1.50% | — | +3.01% | |
| 37 | IT | Gartner INC | Stock-Tech | 1.46% | -1.55% | +0.35% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.40% | — | -0.73% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.38% | — | +1.19% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.36% | — | +0.42% | |
| 41 | AFL | Aflac INC | Stock-Financials | 1.33% | — | +1.05% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 1.17% | — | -2.26% | |
| 43 | DNOW | Dnow INC | Stock-Other | 1.13% | — | +2.84% | |
| 44 | SLB | Slb LTD | Stock-Energy | 1.11% | — | +0.41% | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 1.04% | — | -1.04% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | -5.55% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.85% | — | -3.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -1.03% | +19.45% | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | 0.77% | — | +4.67% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.7% | -1.38% | Trim |
| 2 | NEOG | Neogen CORP | +0.5% | -2.33% | Trim |
| 3 | THS | Treehouse Foods INC | +0.4% | +1.01% | Add |
| 4 | ILMN | Illumina INC | +0.4% | -0.99% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +0.74% | Add |
| 6 | DNOW | Dnow INC | +0.3% | +2.84% | Add |
| 7 | WST | West Pharmaceutical Services | +0.3% | -0.26% | Trim |
| 8 | TSCO | Tractor Supply Company | +0.2% | -1.94% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +0.02% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.18% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.2% | -0.56% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | +0.47% | Add |
| 13 | IT | Gartner INC | +0.1% | +0.35% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.45% | Add |
| 15 | ENB | Enbridge INC | +0.1% | +0.42% | Add |
| 16 | GWRE | Guidewire Software INC | +0.1% | +0.27% | Add |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +3.01% | Add |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.42% | Add |
| 19 | SITE | Siteone Landscape Supply INC | +0.1% | +1.01% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.15% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | Add |
| 22 | CBSH | Commerce Bancshares INC | +0.1% | +0.80% | Add |
| 23 | CHD | Church & Dwight Co INC | +0.1% | +0.56% | Add |
| 24 | MDT | Medtronic plc | +0.1% | -0.84% | Trim |
| 25 | ADI | Analog Devices INC | +0.1% | +0.94% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +0.02% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | -2.91% | Trim |
| 28 | VRSK | Verisk Analytics INC | 0% | -0.15% | Trim |
| 29 | SLB | Slb LTD | 0% | +0.41% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +1.39% | Add |
| 31 | ATR | Aptargroup INC | 0% | -1.15% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -0.17% | Trim |
| 33 | NEE | Nextera Energy INC | — | +0.07% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +0.29% | Add |
| 35 | ECL | Ecolab INC | 0% | -0.88% | Trim |
| 36 | ALB | Albemarle CORP | 0% | -3.83% | Trim |
| 37 | SPIP | Ss Spdr P Tips ETF | -0.1% | -9.82% | Trim |
| 38 | CLX | Clorox Company | -0.1% | -5.55% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.08% | Trim |
| 40 | BBTUSD | Bb&t CORP | -0.1% | -0.64% | Trim |
| 41 | FLS | Flowserve CORP | -0.1% | -2.26% | Trim |
| 42 | BF-B | Brown-forman Corp-class B | -0.2% | +1.19% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.12% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.2% | +1.04% | Add |
| 45 | AMBA | Ambarella, Inc. | -0.3% | -1.04% | Trim |
| 46 | MMM | 3m Co | -0.4% | -1.26% | Trim |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |