CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.69% | -0.87% | -0.94% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 4.28% | — | +0.01% | |
| 3 | CRI | Carter's INC | Stock-Other | 3.82% | — | -1.77% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 3.72% | — | -0.84% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.65% | — | -0.65% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.21% | +0.13% | +0.01% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | -0.20% | +1.45% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.62% | +0.08% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.40% | — | +5.03% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.32% | — | +1.06% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | +0.43% | +0.55% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.13% | +0.14% | -0.33% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.07% | -0.22% | +3.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.21% | -0.30% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.79% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.78% | — | +1.28% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.64% | +0.09% | +2.33% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | +1.27% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.41% | +0.16% | +1.64% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | -3.10% | |
| 21 | KEL | Kellanova | Stock-Other | 1.40% | — | +0.00% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.54% | -9.22% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.32% | — | +2.03% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | +0.11% | -0.51% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.19% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | +0.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.47% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +13.35% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +0.58% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.15% | +0.39% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | +1.39% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | +3.42% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -1.43% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.16% | -2.63% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.92% | — | +6.70% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.23% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | -0.80% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.49% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.19% | +0.17% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.27% | +99.68% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -7.68% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.62% | — | +2.68% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | +12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.3% | +0.01% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.94% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.65% | Trim |
| 4 | PEP | Pepsico INC | +0.4% | +0.01% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +3.63% | Add |
| 6 | ETN | Eaton Corporation plc | +0.1% | +0.55% | Add |
| 7 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | +0.1% | +5.03% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.27% | Add |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | 0% | -2.63% | Trim |
| 13 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 14 | SON | Sonoco Products Co | 0% | +1.64% | Add |
| 15 | HON | Honeywell International INC | 0% | -0.80% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 17 | XRAY | Dentsply Sirona INC | -0.1% | +2.68% | Add |
| 18 | CMI | Cummins INC | -0.1% | -0.33% | Trim |
| 19 | BAC | Bank Of America CORP | -0.1% | -1.13% | Trim |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.94% | Trim |
| 21 | 6D8 | Dupont De Nemours INC | -0.1% | -1.03% | Trim |
| 22 | GPC | Genuine Parts Co | -0.2% | -6.08% | Trim |
| 23 | CVX | Chevron CORP | -0.2% | -1.15% | Trim |
| 24 | COP | Conocophillips | -0.2% | — | Unchanged |
| 25 | EMR | Emerson Electric Co | -0.2% | +3.42% | Add |
| 26 | TFC | Truist Financial CORP | -0.2% | -6.87% | Trim |
| 27 | PH | Parker Hannifin CORP | -0.2% | +1.39% | Add |
| 28 | BSET | Bassett Furniture Inds | -0.3% | -42.09% | Trim |
| 29 | PSX | Phillips 66 | -0.4% | -27.61% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.5% | +1.45% | Add |
| 31 | UTXZ | United Tech CORP | -0.5% | +1.06% | Add |
| 32 | BA | Boeing Co/the | -0.6% | +13.35% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.8% | -9.22% | Trim |
| 34 | CRI | Carter's INC | -1.2% | -1.77% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 36 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 37 | GD | General Dynamics CORP | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | EXIT | Sold out |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 40 | CMA | Comerica INC | — | EXIT | Sold out |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 43 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 44 | MATX | Matson INC | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |