CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.87% | — | |
| 2 | CRI | Carter's INC | Stock-Other | 4.92% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | -0.20% | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 3.34% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.06% | +0.13% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.74% | +0.08% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 2.54% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +0.54% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.33% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.30% | +0.14% | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +0.43% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.91% | -0.22% | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.72% | +0.16% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.21% | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | +0.09% | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | +0.11% | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 1.12% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.15% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.23% | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.00% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.09% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.16% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.83% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.49% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.47% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.16% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.66% | +0.19% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.12% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.27% | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | — |