CIK: 0001634556
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 7.07% | +0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | — | -0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.36% | -0.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.76% | -3.82% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 4.63% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.39% | — | -0.27% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.74% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.38% | -0.21% | EXIT | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.34% | — | +0.02% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.16% | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | 2.90% | -0.21% | +0.09% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.68% | — | -13.94% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.41% | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | 2.33% | — | +0.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -0.71% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | +0.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -0.43% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.55% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +4.38% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | — | +11.29% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +12.05% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +0.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | +4.46% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.14% | -1.19% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.10% | -0.19% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | — | +14.19% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.94% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +20.00% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.87% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +1.47% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | +34.28% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | +11.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.44% | +9.59% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -4.95% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | +0.77% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -6.02% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.61% | — | -4.38% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | +0.53% | NEW | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -0.15% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +1.70% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -0.66% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | — | +27.02% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +194.39% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.39% | — | +60.21% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.61% |