CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.74% | +44.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.44% | +2.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | +7.44% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | -0.22% | +16.78% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | +0.83% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +5.76% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.41% | +1.08% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | +0.92% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.58% | +0.22% | +24.11% | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.57% | — | -25.27% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 1.53% | — | -0.35% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | — | +0.26% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.49% | — | +17.79% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +1.21% | +1.62% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.47% | +0.13% | +50.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.25% | +0.10% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | +0.11% | -0.61% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.43% | — | +1.78% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.28% | +0.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.32% | +0.50% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.39% | — | +4.02% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.38% | — | +0.52% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | -0.08% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.35% | -0.17% | +1.17% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.34% | — | +1.93% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | -1.06% | EXIT | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +1.18% | +2.67% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.35% | -0.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +1.37% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.23% | — | +18.21% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.11% | -22.47% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | -1.16% | EXIT | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.22% | — | +53.10% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | +2.54% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.30% | -0.33% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.21% | — | +5.72% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | +0.13% | +10.45% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | +0.10% | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.16% | — | -0.57% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | +13.01% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.15% | +10.73% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | +0.16% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -8.45% | |
| 45 | FFIV | F5 INC | Stock-Tech | 1.05% | — | +0.12% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.09% | +1.73% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | +1.05% | NEW | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.24% | — | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.96% | — | -2.05% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | +0.01% |