CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.30% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 2.79% | -0.06% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.06% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.70% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.68% | -0.30% | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.66% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.58% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.10% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.14% | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.40% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.23% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | -0.04% | — | |
| 17 | ITT | Itt INC | Stock-Industrials | 2.21% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.18% | -0.21% | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 2.16% | +0.05% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | -0.23% | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.81% | — | — | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.74% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.72% | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.68% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.66% | -0.03% | — | |
| 27 | UFPIEUR | Universal Forest Products | Stock-Other | 1.60% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.13% | — | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.56% | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.56% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.56% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | — | — | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 1.41% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.11% | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.23% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 1.19% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 1.19% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 1.14% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.83% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | — | — |