CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | — | -2.07% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 4.46% | — | +0.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | — | -0.54% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.91% | — | +0.12% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.62% | — | -1.06% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 2.96% | — | -2.21% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.80% | — | +1.72% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -0.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | +0.36% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 2.39% | — | +1.47% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | — | +2.17% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.11% | — | +0.79% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +0.28% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.09% | — | +2.30% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | +2.94% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.00% | — | -5.74% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.95% | — | +2.44% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.95% | — | +3.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -2.24% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.91% | — | +0.58% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.87% | — | +1.13% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | — | +2.07% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | — | +0.92% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 1.69% | — | +0.55% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -1.09% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.66% | — | +0.76% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.65% | — | +0.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +0.49% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.60% | — | +1.23% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.59% | — | -0.81% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.54% | — | +9.41% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | +1.80% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | — | -1.52% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.01% | — | -1.41% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -2.56% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.83% | — | -0.08% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | -1.03% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.67% | — | +3.65% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -5.07% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | -1.75% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | -0.83% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -5.21% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -0.78% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -0.71% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | +1.89% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -0.75% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -3.50% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — |