CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | — | +39.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.11% | +7.54% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +16.81% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.12% | — | +1.14% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.12% | — | +8.32% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | +3.26% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | — | +8.67% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +19.44% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 1.79% | — | +8.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.15% | +8.25% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | -0.73% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.74% | — | +8.41% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | +19.58% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.73% | — | +8.88% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.69% | — | +10.85% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.68% | — | +10.27% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.66% | — | +8.27% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.65% | — | +11.10% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.64% | — | +8.33% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.44% | — | +8.24% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.42% | — | +8.31% | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.41% | — | +5.30% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | — | +8.27% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +19.17% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.32% | — | -0.74% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +10.40% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | +15.97% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | -0.12% | +26.58% | |
| 29 | TSS | Total System Services INC | Stock-Other | 1.01% | — | +31.88% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.96% | — | +5.24% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | -0.12% | -0.45% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +8.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +33.50% | |
| 34 | KEL | Kellanova | Stock-Other | 0.91% | — | +8.14% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | +23.51% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | -0.47% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.86% | — | +8.39% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | -0.62% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -52.32% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | -0.12% | +11.06% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +37.71% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +16.18% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | +3.13% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +34.52% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | -0.14% | +25.15% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.71% | — | +33.74% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | +7.41% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.68% | -0.15% | +13.91% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | +9.43% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +39.64% | Add |
| 2 | AAPL | Apple INC | +0.4% | +7.54% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.3% | +180.77% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +16.81% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +19.44% | Add |
| 6 | TSS | Total System Services INC | +0.2% | +31.88% | Add |
| 7 | CL | Colgate-palmolive Co | +0.2% | +26.58% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +19.58% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +33.50% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +39.69% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +61.46% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +61.96% | Add |
| 13 | CB | Chubb Limited | +0.2% | +37.71% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +34.52% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +48.02% | Add |
| 16 | PGR | Progressive CORP | +0.2% | +11.10% | Add |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | +33.74% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +23.51% | Add |
| 19 | EIX | Edison International | +0.1% | +8.33% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +19.17% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +15.97% | Add |
| 22 | ELV | Elevance Health INC | +0.1% | +11.06% | Add |
| 23 | RSG | Republic Services INC | +0.1% | +8.31% | Add |
| 24 | HD | Home Depot INC | +0.1% | +10.40% | Add |
| 25 | FISV | Fiserv INC | +0.1% | +8.27% | Add |
| 26 | AXP | American Express Co | +0.1% | +8.41% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +8.25% | Add |
| 28 | PDCOEUR | Patterson Cos INC | +0.1% | +5.30% | Add |
| 29 | ACN | Accenture plc | 0% | +10.85% | Add |
| 30 | OMC | Omnicom Group | — | +10.27% | Add |
| 31 | VZ | Verizon Communications INC | -0.4% | -0.73% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.3% | -52.32% | Trim |
| 33 | TGT | Target CORP | — | EXIT | Sold out |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 35 | ✓ | Schwab Invts US Govt Bd Fd | — | EXIT | Sold out |
| 36 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | VFC | Vf CORP | — | EXIT | Sold out |
| 39 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 40 | ✓ | Panera Bread Co | — | NEW | New buy |
| 41 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 44 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |