CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +44.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +249.10% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | +337.91% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.97% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +179.58% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | -1.21% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.81% | — | +134.04% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +37.22% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 0.76% | — | +33.79% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | +471.77% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.73% | — | +218.67% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +1.05% | NEW | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +597.24% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.64% | +1.28% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +495.79% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -58.38% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +234.63% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.60% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.60% | — | +3.31% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | +491.85% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -4.41% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.96% | EXIT | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.56% | — | +38.69% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -42.59% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.53% | — | +716.09% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 0.52% | — | +328.22% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | +83.03% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.51% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | +33.98% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | +258.71% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +92.10% | |
| 36 | AIG | American International Group | Stock-Financials | 0.48% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.47% | — | +5.78% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.46% | — | +78.99% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.46% | — | +29.19% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.46% | — | — | |
| 43 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.46% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.44% | — | +135.49% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | +125.75% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.44% | — | +261.44% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +8.48% |