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 | 8.09% | +0.06% | -0.04% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.30% | -0.21% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.76% | +5.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.36% | -6.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | -2.84% | |
| 6 | DOW | Dow INC | Stock-Materials | 4.14% | -0.21% | -0.14% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.83% | — | -2.01% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | — | -0.70% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.40% | — | +13.07% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | -0.92% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 1.75% | — | — | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | — | +11.97% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -5.64% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | — | +12.33% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | -0.56% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -0.40% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.19% | — | +9.61% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | -5.56% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.12% | — | +269.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -1.23% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.99% | — | +15.89% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +0.04% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.14% | -1.02% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | — | -6.72% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +1.94% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -0.24% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | -2.15% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.83% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -0.50% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.80% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -5.43% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.74% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -9.76% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +7.70% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.68% | — | -0.26% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.03% | -1.15% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -7.16% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | -0.97% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -10.29% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -0.98% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | — | -0.92% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | +0.01% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | — | +100.00% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.48% | — | +17.04% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.48% | — | -0.57% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.19% | -23.96% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.44% | -24.59% |