CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.06% | -0.87% | -2.11% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 4.50% | — | -0.94% | |
| 3 | CRI | Carter's INC | Stock-Other | 3.93% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | — | +0.24% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | 3.08% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | -0.20% | -1.54% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.97% | +0.13% | +0.12% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.51% | +0.08% | -0.09% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.26% | — | -1.47% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.26% | +0.14% | -1.32% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.14% | -0.22% | -3.22% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | +0.43% | +0.33% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | +39.18% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.65% | +0.09% | -0.55% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.64% | — | -0.96% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.21% | -0.19% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | — | -1.83% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | +1.92% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.35% | +0.16% | +1.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.54% | -1.78% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.32% | +0.08% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | +6.97% | |
| 23 | KEL | Kellanova | Stock-Other | 1.29% | — | +0.01% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.47% | +3.16% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +0.21% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | -16.08% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | +0.60% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -4.52% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | -2.65% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.27% | +38.25% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.03% | — | -4.42% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | +0.11% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.16% | +1.08% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.15% | -3.25% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | -1.25% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.89% | — | -16.39% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.49% | -0.47% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | +6.91% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +1.85% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.23% | -4.71% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | -16.74% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +3.05% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.09% | -4.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.19% | -0.17% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.18% | +58.25% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +0.50% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -1.82% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -2.11% | Trim |
| 2 | QCOM | Qualcomm INC | +0.4% | +38.25% | Add |
| 3 | KO | Coca-cola Co/the | +0.3% | +39.18% | Add |
| 4 | PH | Parker Hannifin CORP | +0.3% | +6.97% | Add |
| 5 | CLX | Clorox Company | +0.2% | -0.94% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | +58.25% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | +6.91% | Add |
| 9 | CMI | Cummins INC | +0.1% | -1.32% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.16% | Add |
| 11 | CRI | Carter's INC | +0.1% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.60% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | -0.47% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +0.50% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | +0.1% | +15.34% | Add |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -2.08% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -3.22% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +1.08% | Add |
| 20 | AMT | American Tower CORP | 0% | +1.92% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | -1.25% | Trim |
| 22 | CHD | Church & Dwight Co INC | 0% | -0.55% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | Trim |
| 24 | BA | Boeing Co/the | 0% | -4.52% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.78% | Trim |
| 26 | SON | Sonoco Products Co | -0.1% | +1.02% | Add |
| 27 | MCD | Mcdonald's CORP | -0.1% | +0.21% | Add |
| 28 | WM | Waste Management INC | -0.1% | -0.09% | Trim |
| 29 | KEL | Kellanova | -0.1% | +0.01% | Add |
| 30 | ETN | Eaton Corporation plc | -0.1% | +0.33% | Add |
| 31 | MMM | 3m Co | -0.1% | -1.47% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -0.96% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -1.54% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | +0.12% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +0.24% | Add |
| 36 | SJM | Jm Smucker Co/the | -0.4% | -16.39% | Trim |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | CARR | Carrier Global CORP | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 50 | PTLC | Pacer Trendpilot US Large Ca | — | EXIT | Sold out |