CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | +0.40% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.32% | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 3.14% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.03% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.53% | -0.41% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.07% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.12% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +0.19% | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 1.63% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | -0.14% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.23% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.15% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 1.20% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.16% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.31% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.12% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | +0.10% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.29% | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.86% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.81% | -0.25% | — | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.78% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | +0.10% | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.74% | — | — | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.71% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | — | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.62% | -0.12% | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.61% | -0.12% | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | — | — | |
| 44 | ✓ | Stock-Other | 0.58% | — | — | ||
| 45 | AIG | American International Group | Stock-Financials | 0.54% | — | — | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.53% | +0.14% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.13% | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.44% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | +0.12% | — |