CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.85% | — | -0.09% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 3.57% | — | -0.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | — | -0.75% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.15% | — | -0.52% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.02% | — | -2.81% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.99% | — | -0.47% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.96% | — | +0.18% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.85% | — | -0.51% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.64% | — | -0.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | -0.30% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.43% | — | +0.36% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | — | -1.79% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 2.27% | — | +0.26% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | +0.12% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.99% | — | +0.25% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.89% | — | +0.01% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 1.87% | — | -0.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | +0.53% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | +1.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -0.21% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | +0.41% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 1.75% | — | +0.32% | |
| 23 | CNS | Cohen & Steers INC | Stock-Other | 1.72% | — | +0.93% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.72% | — | +1.29% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.68% | — | -0.17% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.64% | — | +0.11% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.63% | — | +1.50% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.51% | — | +0.23% | |
| 29 | GGG | Graco INC | Stock-Industrials | 1.51% | — | -0.04% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | +1.46% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.35% | — | +0.88% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | — | +0.19% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.17% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | -0.29% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.81% | — | -1.54% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.76% | — | -1.29% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | -0.39% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | -2.26% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +1.57% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | -0.08% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | +5.98% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.50% | — | -0.29% |