CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.87% | -1.11% | |
| 2 | CRI | Carter's INC | Stock-Other | 4.50% | — | -1.67% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | -0.20% | -0.42% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | -0.81% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 3.28% | — | -0.38% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.18% | +0.13% | +0.00% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 2.91% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.85% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.71% | +0.08% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.54% | +1.02% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.22% | — | +1.06% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.19% | — | +5.05% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.17% | +0.14% | -0.08% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | +0.43% | -0.25% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.99% | — | -0.51% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.91% | -0.22% | -0.34% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | — | -0.28% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.21% | -1.08% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -9.54% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | +0.09% | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.51% | +0.16% | -0.96% | |
| 22 | KEL | Kellanova | Stock-Other | 1.34% | — | -0.18% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | +0.11% | -4.32% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.22% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | — | +19.62% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | -2.68% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.15% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.04% | +0.23% | -0.67% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -0.96% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.03% | — | -0.17% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +14.18% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.95% | +0.09% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.16% | -4.04% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.86% | — | +2.14% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.47% | +4.58% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.75% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.49% | +2.88% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +0.51% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.16% | +3.45% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.69% | +0.12% | -1.82% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -0.18% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.27% | -3.68% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.19% | +0.70% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | +0.19% | +0.78% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.11% | Trim |
| 2 | WDFC | Wd-40 Co | +0.4% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.81% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.3% | +19.62% | Add |
| 5 | KEL | Kellanova | +0.2% | -0.18% | Trim |
| 6 | BA | Boeing Co/the | +0.2% | +5.05% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +14.18% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +90.30% | Add |
| 9 | CPB | THE Campbell's Company | +0.1% | -0.17% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | +0.00% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | +21.01% | Add |
| 13 | HSY | Hershey Co/the | +0.1% | -4.32% | Trim |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | +0.1% | -0.28% | Trim |
| 16 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 17 | HAL | Halliburton Co | +0.1% | +74.50% | Add |
| 18 | BIIB | Biogen INC | +0.1% | +31.20% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +9.69% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +4.58% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +34.39% | Add |
| 24 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 25 | BBTUSD | Bb&t CORP | +0.1% | +3.50% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 27 | PSX | Phillips 66 | 0% | -1.82% | Trim |
| 28 | HD | Home Depot INC | 0% | — | Unchanged |
| 29 | MAR | Marriott International -cl A | -0.1% | -6.78% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.1% | -0.96% | Trim |
| 31 | IP | International Paper Co | -0.1% | -19.15% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -9.54% | Trim |
| 33 | UL | Unilever PLC | -0.1% | -2.68% | Trim |
| 34 | PRU | Prudential Financial INC | -0.1% | +0.78% | Add |
| 35 | XRAY | Dentsply Sirona INC | -0.1% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | +1.06% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.51% | Trim |
| 38 | CMI | Cummins INC | -0.1% | -0.08% | Trim |
| 39 | IFF | Intl Flavors & Fragrances | -0.1% | +2.14% | Add |
| 40 | PFE | Pfizer INC | -0.2% | -0.18% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.08% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +1.02% | Add |
| 43 | SON | Sonoco Products Co | -0.2% | -0.96% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.3% | -0.42% | Trim |
| 45 | CRI | Carter's INC | -0.4% | -1.67% | Trim |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |