CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 7.83% | -1.80% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.66% | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.24% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | -2.00% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | -1.93% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.86% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 4.47% | +0.17% | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 4.02% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.65% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.89% | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | 2.41% | +0.05% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | — | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.39% | -0.13% | EXIT | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.23% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.59% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.40% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.37% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.83% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.99% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.20% | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.96% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.20% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | -0.62% | EXIT | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.62% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | — | — | |
| 47 | GMS1EUR | Gms INC | Stock-Other | 0.45% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | — |