CIK: 0001668188
Total reported value
$560.3M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.25% | -0.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.24% | +2.07% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.75% | — | -2.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | -2.13% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | — | -1.44% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 3.10% | — | -2.11% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.05% | — | -1.42% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | -1.88% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.04% | — | -1.92% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.04% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.03% | +0.29% | -2.87% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | 2.99% | — | -3.28% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | — | -3.16% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 2.85% | — | -2.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.10% | -3.14% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.84% | -0.76% | -2.32% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.65% | — | +1.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | +3.30% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.52% | — | +1.22% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 2.52% | — | -6.10% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +3.34% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 2.36% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | -1.83% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.26% | — | -0.82% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 2.22% | — | +3.16% | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.11% | — | -1.85% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -3.11% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +15.75% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | — | -14.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.28% | -25.32% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.03% | +30.76% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | -1.41% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -3.51% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -1.86% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +23.81% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | -26.82% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.41% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.40% | — | +11.25% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -3.42% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +1.68% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | — | — | |
| 43 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.38% | — | -4.38% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.38% | — | -3.54% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | -3.86% | |
| 46 | ✓ | Stock-Other | 0.36% | — | -4.35% | ||
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | — | -2.39% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.35% | — | +3.25% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | — | |
| 50 | ✓ | Kmg Chemicals INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | +15.75% | Add |
| 2 | AMZN | Amazon.com INC | +0.1% | +30.76% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | +23.81% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +28.59% | Add |
| 5 | INTC | Intel CORP | +0.1% | -2.87% | Trim |
| 6 | HD | Home Depot INC | +0.1% | +3.34% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -3.51% | Trim |
| 8 | CM | Can Imperial Bk Of Commerce | 0% | +1.22% | Add |
| 9 | CHD | Church & Dwight Co INC | 0% | +30.30% | Add |
| 10 | SWKS | Skyworks Solutions INC | 0% | +11.25% | Add |
| 11 | XLK | Ss Technology Select Sector | 0% | +12.31% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | -1.86% | Trim |
| 13 | PII | Polaris INC | 0% | — | Unchanged |
| 14 | ISRG | Intuitive Surgical INC | 0% | -1.41% | Trim |
| 15 | KALU | Kaiser Aluminum CORP | 0% | -4.38% | Trim |
| 16 | UPS | United Parcel Service-cl B | 0% | -1.42% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +2.07% | Add |
| 18 | AMGN | Amgen INC | 0% | -1.83% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.56% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -2.13% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.1% | -3.11% | Trim |
| 22 | WM | Waste Management INC | -0.1% | -2.11% | Trim |
| 23 | WOO | Foot Locker INC | -0.1% | -6.84% | Trim |
| 24 | ✓ | -0.1% | -0.20% | Trim | |
| 25 | HON | Honeywell International INC | -0.1% | -1.92% | Trim |
| 26 | VFC | Vf CORP | -0.1% | -6.10% | Trim |
| 27 | TTC | Toro Co | -0.1% | -5.60% | Trim |
| 28 | HN9 | Hanesbrands INC | -0.1% | -2.59% | Trim |
| 29 | IPG | Interpublic Group Of Cos INC | -0.1% | -2.93% | Trim |
| 30 | T | At&t INC | -0.1% | -0.82% | Trim |
| 31 | DOX | Amdocs Limited | -0.1% | +3.16% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -2.32% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -25.32% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | -26.82% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | +3.30% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -2.72% | Trim |
| 37 | MDU | Mdu Resources Group INC | -0.2% | -1.85% | Trim |
| 38 | ✓ | Powershares ETF Tr Ii | -0.3% | -3.28% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | -3.16% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -1.88% | Trim |
| 41 | KR | Kroger Co | -0.5% | -14.67% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.6% | -1.44% | Trim |
| 43 | NWL | Newell Brands INC | -0.9% | +1.02% | Add |
| 44 | ACN | Accenture plc | -1.7% | -99.93% | Trim |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 49 | NTES | Netease Inc-adr | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |