CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.33% | — | +9.65% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 2.89% | — | -1.28% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.47% | — | +0.83% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | +1.11% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.34% | — | -0.99% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | -1.04% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | +25.65% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | — | +43.52% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -1.06% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | — | -11.62% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.95% | — | -0.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | +7.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.15% | +10.73% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | +126.08% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | -0.12% | -3.13% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.11% | -1.59% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.65% | — | +102.42% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.61% | — | -1.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -16.71% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.48% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.39% | — | -39.24% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -38.81% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.35% | — | -39.41% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -40.64% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | -42.02% | |
| 29 | ✓ | Stock-Other | 1.26% | — | +100.10% | ||
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.26% | — | -4.36% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -45.92% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -32.69% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.06% | — | +10.01% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.06% | — | -46.25% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.05% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.03% | — | -20.70% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | -37.71% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | -1.43% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.89% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | -1.61% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.82% | — | +170.01% | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.82% | — | -35.39% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.77% | — | -49.29% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -30.27% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.25% | -0.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.21% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.56% | — | -44.20% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.56% | -0.15% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.1% | +126.08% | Add |
| 2 | INTU | Intuit INC | +0.9% | +102.42% | Add |
| 3 | WMT | Walmart INC | +0.9% | +9.65% | Add |
| 4 | ✓ | +0.7% | +100.10% | Add | |
| 5 | TJX | Tjx Companies INC | +0.7% | +43.52% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +25.65% | Add |
| 7 | HSIC | Henry Schein INC | +0.5% | +170.01% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +10.73% | Add |
| 9 | PGR | Progressive CORP | +0.4% | -1.28% | Trim |
| 10 | HD | Home Depot INC | +0.3% | +1.11% | Add |
| 11 | ACN | Accenture plc | +0.3% | +0.83% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.3% | +169.99% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | -1.04% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | +7.50% | Add |
| 15 | XLNXEUR | Xilinx INC | -0.3% | -44.38% | Trim |
| 16 | DTE | Dte Energy Company | -0.3% | -43.28% | Trim |
| 17 | KEL | Kellanova | -0.3% | -42.66% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.3% | -16.71% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.4% | -11.62% | Trim |
| 20 | WEC | Wec Energy Group INC | -0.4% | -44.20% | Trim |
| 21 | ALL | Allstate CORP | -0.4% | -37.71% | Trim |
| 22 | PPL | Ppl CORP | -0.5% | -43.46% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.5% | -32.69% | Trim |
| 24 | GIS | General Mills INC | -0.7% | -46.25% | Trim |
| 25 | TRV | Travelers Cos Inc/the | -0.7% | -40.64% | Trim |
| 26 | AXP | American Express Co | -0.7% | -39.24% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -39.41% | Trim |
| 28 | DHR | Danaher CORP | -0.8% | -42.02% | Trim |
| 29 | CB | Chubb Limited | -0.8% | -38.81% | Trim |
| 30 | PFE | Pfizer INC | -1% | -45.92% | Trim |
| 31 | EIX | Edison International | -1.1% | -49.29% | Trim |
| 32 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | OMC | Omnicom Group | — | EXIT | Sold out |
| 36 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | RHI | Robert Half INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | BBY | Best Buy Co INC | — | NEW | New buy |
| 50 | HRL | Hormel Foods CORP | — | EXIT | Sold out |