CIK: 0001634556
Total reported value
$1.0B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 8.51% | +0.06% | — | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 6.00% | -0.21% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.76% | +3.80% | |
| 4 | DOW | Dow INC | Stock-Materials | 5.24% | -0.21% | +18.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | +3.26% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.36% | -0.18% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 3.74% | — | +18.83% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | -0.13% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.29% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | -0.01% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.63% | — | +3.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -0.16% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 1.48% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -1.79% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | -0.03% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +0.45% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.05% | — | -3.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -2.13% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -1.04% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.14% | +0.59% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -0.10% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.91% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.03% | -0.90% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.78% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -0.24% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | -1.64% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.67% | — | -0.21% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +0.16% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -0.96% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | -0.12% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -2.68% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | +0.53% | NEW | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | — | -48.60% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.44% | -1.70% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | — | -3.40% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.53% | — | +11.01% | |
| 43 | GMS1EUR | Gms INC | Stock-Other | 0.51% | — | -3.68% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -0.21% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.10% | +86.17% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +16.78% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +23.31% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.44% | — | — |