CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.82% | -0.87% | -1.19% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.17% | -0.20% | -0.91% | |
| 3 | CRI | Carter's INC | Stock-Other | 3.71% | — | -3.64% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 3.51% | — | -0.28% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 3.43% | — | -0.72% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | -5.12% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.87% | +0.13% | -0.17% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 2.53% | +0.14% | -0.30% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.38% | +0.43% | -4.08% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.31% | +0.08% | -3.18% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.11% | — | -2.56% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.86% | -0.22% | +100.00% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | — | -0.52% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | -1.03% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.58% | +0.09% | -0.10% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | — | -0.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.21% | -1.06% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | -0.27% | -0.76% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | -0.44% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.29% | +0.16% | -0.65% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.23% | +0.08% | -0.99% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.47% | -0.70% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | +1.61% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +0.63% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.10% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | +8.62% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.49% | +1.41% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.23% | -13.50% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.16% | +1.05% | |
| 33 | KEL | Kellanova | Stock-Other | 1.02% | — | +0.00% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.54% | -1.54% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | +0.11% | -0.85% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.09% | -1.34% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -0.12% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.84% | — | -0.81% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.15% | +1.83% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +0.78% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.77% | — | -3.98% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | -5.86% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.19% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -1.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.18% | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | -0.22% | +1.12% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +5.83% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.27% | +35.77% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | -0.91% | Trim |
| 2 | WDFC | Wd-40 Co | +0.8% | -0.28% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -1.19% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.3% | -0.52% | Trim |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.76% | Trim |
| 7 | PANW | Palo Alto Networks INC | +0.2% | +1.12% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +0.63% | Add |
| 9 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 10 | RTX | Rtx CORP | +0.1% | -0.99% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +35.77% | Add |
| 12 | TFC | Truist Financial CORP | +0.1% | +20.19% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | +0.1% | -1.34% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +1.41% | Add |
| 16 | BSET | Bassett Furniture Inds | +0.1% | -2.88% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | -4.08% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.62% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -1.54% | Trim |
| 20 | NEE | Nextera Energy INC | +0.1% | +346.56% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -3.50% | Trim |
| 22 | SON | Sonoco Products Co | +0.1% | -0.65% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie INC | +0.1% | +3.61% | Add |
| 25 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -4.51% | Trim |
| 27 | PSX | Phillips 66 | +0.1% | +0.56% | Add |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +3.49% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +1.14% | Add |
| 30 | CAT | Caterpillar INC | +0.1% | -0.86% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | -1.03% | Trim |
| 32 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 33 | CMI | Cummins INC | -0.1% | -0.30% | Trim |
| 34 | MMM | 3m Co | -0.1% | -2.56% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.17% | Trim |
| 36 | GD | General Dynamics CORP | -0.2% | -41.20% | Trim |
| 37 | GIS | General Mills INC | -0.2% | -5.86% | Trim |
| 38 | CRI | Carter's INC | -0.2% | -3.64% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -48.04% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | -0.2% | -18.02% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.3% | -47.44% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.3% | -0.44% | Trim |
| 43 | CHD | Church & Dwight Co INC | -0.3% | -0.10% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.5% | -5.12% | Trim |
| 45 | CLX | Clorox Company | -0.5% | -0.72% | Trim |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |