CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.16% | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.69% | — | -1.23% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.41% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.37% | — | +2.10% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.95% | — | +26.11% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 1.94% | — | +16.78% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 1.92% | — | +13.95% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.91% | — | +30.02% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.81% | — | +23.63% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.77% | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.71% | -0.21% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.68% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 1.67% | — | +127.99% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 1.66% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.66% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.62% | +0.25% | NEW | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.61% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.24% | — | — | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.22% | — | +1430.27% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.09% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.07% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.02% | — | +1040.57% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.95% | — | — | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | — | +2.47% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | +155.30% | |
| 34 | ✓ | Stock-Other | 0.77% | — | — | ||
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.76% | — | -6.68% | |
| 36 | TSS | Total System Services INC | Stock-Other | 0.71% | — | — | |
| 37 | USNA | Usana Health Sciences INC | Stock-Other | 0.71% | — | -23.02% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.69% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.69% | — | — | |
| 40 | ✓ | Stock-Other | 0.68% | — | — | ||
| 41 | EGBN | Eagle Bancorp INC | Stock-Other | 0.68% | — | — | |
| 42 | DLX | Deluxe CORP | Stock-Other | 0.67% | — | +7.04% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.66% | — | -4.35% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.63% | — | -5.03% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.62% | — | +11.67% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.62% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | +1.1% | +1430.27% | Add |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +1040.57% | Add |
| 3 | AXP | American Express Company | +0.9% | +127.99% | Add |
| 4 | UNP | Union Pacific CORP | -0.8% | -83.75% | Trim |
| 5 | EA | Electronic Arts INC | -1.5% | -88.89% | Trim |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | PFE | Pfizer INC | — | NEW | New buy |
| 8 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 9 | MMM | 3m Co | — | EXIT | Sold out |
| 10 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 11 | SBUX | Starbucks CORP | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 13 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 14 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 15 | ADI | Analog Devices INC | — | NEW | New buy |
| 16 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 17 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 18 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 19 | AAPL | Apple Computer | — | EXIT | Sold out |
| 20 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 21 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 22 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 23 | CELG | Celgene CORP | — | EXIT | Sold out |
| 24 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 29 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 36 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | HAS | Hasbro INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | CI | The Cigna Group | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | Anthem INC | — | EXIT | Sold out |
| 47 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |