CIK: 0001668188
Total reported value
$560.3M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.25% | +2.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | -0.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.24% | +1.17% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.96% | — | +4.34% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.95% | — | +5.72% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.88% | +0.29% | +0.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.10% | +1.94% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.22% | — | -0.67% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.21% | — | +3.80% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.10% | — | -2.86% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | — | +0.14% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.05% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.68% | — | -0.08% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.63% | — | -0.89% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | — | -0.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | +2.97% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | — | -0.88% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | — | +3.25% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.48% | — | +3.62% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.44% | — | +0.14% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 2.36% | — | +0.62% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 2.14% | — | +0.57% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | — | -1.28% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | -1.28% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.99% | — | -5.09% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.86% | — | -4.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.28% | +1.34% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +4.12% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.03% | +3.42% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | +0.54% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +1.06% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.83% | — | +7.76% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | +3.97% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | +7.04% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -49.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +13.71% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | — | +1.54% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.54% | — | +24.24% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | +12.84% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.50% | — | — | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.44% | — | +14.29% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +5.77% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.41% | — | +3.90% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | — | +26.86% | |
| 45 | ✓ | Stock-Other | 0.40% | — | +6.49% | ||
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | — | +7.07% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.40% | — | -3.53% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.38% | — | +4.02% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.37% | — | — | |
| 50 | ✓ | Kmg Chemicals INC | Stock-Other | 0.36% | — | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.19% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +1.34% | Add |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -2.86% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +3.42% | Add |
| 6 | GD | General Dynamics CORP | +0.2% | -0.89% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.28% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.94% | Add |
| 9 | IDV | Ishares International Select | +0.2% | +5.72% | Add |
| 10 | AAPL | Apple INC | +0.1% | +2.47% | Add |
| 11 | C | Citigroup INC | +0.1% | +2050.00% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +7.76% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +0.54% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +4.34% | Add |
| 15 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | +13.71% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +7.04% | Add |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +70.64% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.97% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +33.02% | Add |
| 21 | NDAQ | Nasdaq INC | +0.1% | +1.54% | Add |
| 22 | DOX | Amdocs Limited | +0.1% | +0.57% | Add |
| 23 | KSUEUR | Kansas City Southern | +0.1% | +14.29% | Add |
| 24 | PII | Polaris INC | +0.1% | +24.24% | Add |
| 25 | HON | Honeywell International INC | 0% | +3.80% | Add |
| 26 | AMGN | Amgen INC | 0% | -1.28% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +4.12% | Add |
| 28 | WM | Waste Management INC | -0.1% | -0.67% | Trim |
| 29 | PPG | Ppg Industries INC | -0.1% | +0.62% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -46.67% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +2.97% | Add |
| 32 | HD | Home Depot INC | -0.2% | -0.88% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.14% | Add |
| 34 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.14% | Add |
| 35 | T | At&t INC | -0.2% | -4.18% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | +3.25% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -0.29% | Trim |
| 38 | ABBV | Abbvie INC | -0.6% | -49.18% | Trim |
| 39 | XLE | Ss Energy Select Sector | -2.7% | -99.59% | Trim |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 41 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | FTS | Fortis INC | — | EXIT | Sold out |
| 48 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 49 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |