CIK: 0001668188
Total reported value
$560.3M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.25% | +13.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.24% | +3.04% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.18% | — | +2.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | +6.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | — | +1.76% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.79% | — | +2.61% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.74% | +0.29% | +1.33% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.65% | — | -0.28% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.58% | — | -2.48% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.58% | — | +40.87% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | — | +13.38% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.21% | — | +1.66% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.12% | — | +7029.29% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | +3.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.10% | +0.63% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | — | +0.52% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.56% | — | +48.54% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.52% | — | +18.51% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.49% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.44% | — | +3.43% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | — | +5958.57% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.10% | — | -19.60% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.08% | — | +0.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -0.47% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.03% | +1.62% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | — | +10.19% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +12.13% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | +69.83% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +5.15% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -2.97% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.62% | — | +2.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.28% | -58.89% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +1393.12% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -4.75% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +64.53% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | +96.76% | |
| 37 | ONB | Cmc Materials INC | Stock-Financials | 0.52% | — | +428.13% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +4.17% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -7.42% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.44% | — | — | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.43% | — | -5.65% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +62.35% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.41% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +2759.62% | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.38% | — | -8.05% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | -0.32% | +1.87% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -7.77% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.66% | NEW | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.32% | — | -3.87% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.32% | — | -6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +3.1% | +7029.29% | Add |
| 2 | VZ | Verizon Communications INC | +2.4% | +5958.57% | Add |
| 3 | CSCO | Cisco Systems INC | +1.3% | +40.87% | Add |
| 4 | MDU | Mdu Resources Group INC | +0.8% | +48.54% | Add |
| 5 | AAPL | Apple INC | +0.7% | +13.01% | Add |
| 6 | ADBE | Adobe INC | +0.6% | +1393.12% | Add |
| 7 | ONB | Cmc Materials INC | +0.4% | +428.13% | Add |
| 8 | CRM | Salesforce INC | +0.4% | +2759.62% | Add |
| 9 | HD | Home Depot INC | +0.3% | +13.38% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +6.52% | Add |
| 11 | DVN | Devon Energy CORP | +0.3% | +96.76% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +18.51% | Add |
| 13 | DHR | Danaher CORP | +0.3% | +64.53% | Add |
| 14 | BKNG | Booking Holdings INC | +0.2% | +69.83% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +3.33% | Add |
| 16 | HON | Honeywell International INC | +0.2% | -0.28% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.2% | +12.13% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +62.35% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +10.19% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +61.27% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.47% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +5.15% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.04% | Add |
| 24 | INTC | Intel CORP | +0.1% | +1.33% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +1.62% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +0.52% | Add |
| 27 | WM | Waste Management INC | 0% | -2.48% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.76% | Add |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.66% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | -92.41% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | +2.61% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -65.97% | Trim |
| 33 | ATVIEUR | Activision Blizzard INC | -0.6% | -99.05% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.6% | -81.00% | Trim |
| 35 | NVDA | Nvidia CORP | -0.7% | -58.89% | Trim |
| 36 | AMGN | Amgen INC | -1% | -19.60% | Trim |
| 37 | VFC | Vf CORP | -2.7% | -99.62% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -96.90% | Trim |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 41 | CNC | Centene CORP | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | PII | Polaris INC | — | EXIT | Sold out |
| 45 | IOO | Ishares Global 100 ETF | — | EXIT | Sold out |
| 46 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
| 47 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 49 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |