CIK: 0001634556
Total reported value
$1.0B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 6.46% | +0.06% | -3.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.36% | +16.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.76% | +2.69% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.69% | -0.21% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | +2.38% | |
| 6 | DOW | Dow INC | Stock-Materials | 4.28% | -0.21% | +4.61% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.96% | — | +4.69% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | -0.05% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | +0.01% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 1.95% | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 1.67% | — | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.52% | — | +1.37% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.49% | — | +1.07% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.19% | +278.49% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +1.84% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +1.36% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | — | +0.37% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | +0.53% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -4.33% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +2.57% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +0.76% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +0.08% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | — | -0.05% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.14% | -2.08% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | — | +0.51% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.73% | — | +113.05% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.03% | +1.74% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +0.05% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -0.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +3.19% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +0.31% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | — | +8.89% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | +18.14% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.63% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | — | +10.37% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.62% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.58% | — | +0.05% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +2.45% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.55% | — | +10.37% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.53% | — | -6.05% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -4.24% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +11.23% |