CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nichols Txen CORP Com | Stock-Other | 0.05% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +15.27% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -2.38% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -5.85% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +32.17% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -0.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -16.20% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -11.43% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 21 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +0.09% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -4.71% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -16.71% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | -0.17% | -15.00% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | MSEX | Middlesex Water Co | Stock-Other | 0.03% | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -6.21% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +34.26% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -24.93% | |
| 48 | RTH | Vaneck Retail ETF | ETF-Other | 0.02% | — | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | — |