CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.66% | +16.38% | |
| 2 | LII | Lennox International INC | Stock-Industrials | 6.39% | -1.80% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | -1.93% | -9.88% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 4.25% | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.71% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.61% | — | -0.02% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.46% | — | -0.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -2.00% | -5.24% | |
| 9 | DOW | Dow INC | Stock-Materials | 2.85% | +0.17% | +0.09% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | — | -0.08% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | — | +3.39% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.98% | — | -0.00% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.87% | +0.05% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | +0.86% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +28.88% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +0.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +0.24% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.33% | — | -0.08% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +18.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +1.35% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | — | -14.37% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -0.19% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | +6.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.83% | -14.38% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | — | +10.55% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.20% | +30.45% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -0.16% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | — | +45.70% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.75% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | — | +8.81% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | +33.42% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | +0.32% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +36.88% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +17.45% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.20% | +4.18% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | — | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.57% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.62% | EXIT | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +0.21% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.53% | — | +0.01% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -14.98% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.51% | — | -0.25% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | -0.48% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.50% | -0.18% | EXIT |