CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | — | -0.96% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.05% | — | -18.11% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.95% | — | +8.94% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 2.83% | — | -6.32% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | — | -4.87% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.66% | — | +3.37% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | -16.50% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.31% | — | +90.44% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | +1.73% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | +1.96% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.28% | — | +4.96% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.25% | — | -5.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -20.41% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.08% | — | -1.98% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | +3.80% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.91% | — | +27.79% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.90% | — | -0.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +117.36% | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | 1.77% | — | +15.57% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.77% | — | +4.67% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.73% | — | -1.01% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.71% | — | -5.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | -29.26% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.59% | — | -4.51% | |
| 25 | QLYS | Qualys INC | Stock-Tech | 1.58% | — | -5.40% | |
| 26 | GGG | Graco INC | Stock-Industrials | 1.55% | — | -4.19% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.48% | — | -4.50% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +43.16% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.45% | — | -3.93% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.36% | — | -11.90% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.33% | — | +5.87% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +10.21% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | -35.25% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -52.36% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | — | +15.17% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 1.00% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -39.64% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.92% | — | -2.41% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | — | -31.04% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.80% | — | -64.71% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | +12.55% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -35.75% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -41.45% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -14.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -9.47% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -32.26% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | — | -20.45% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -28.79% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — |