CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.80% | -0.87% | -0.46% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.13% | -0.10% | |
| 3 | CRI | Carter's INC | Stock-Other | 2.87% | — | -3.01% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.83% | — | -0.07% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | -0.20% | +0.71% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.52% | +0.08% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.49% | +0.43% | -0.05% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.21% | — | +9.13% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 2.01% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.93% | +0.14% | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.77% | -0.22% | +0.15% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | -0.27% | +0.78% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.58% | — | +1.80% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.50% | +0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.47% | +2.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.21% | +6.90% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.23% | +1.90% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.54% | +4.93% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | — | +0.07% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.49% | +1.85% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | +0.11% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +0.19% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | -0.22% | +0.68% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.19% | +4.58% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.18% | +1.34% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.12% | +0.16% | +4.40% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | +0.48% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +1.91% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +0.50% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +1.20% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | +0.10% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +0.42% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +0.71% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +0.89% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.09% | +3.15% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.16% | +0.13% | |
| 39 | KEL | Kellanova | Stock-Other | 0.89% | — | +0.00% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.15% | -9.23% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.24% | +5.93% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.16% | +0.55% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +0.44% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +2.42% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.11% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -4.78% | |
| 48 | ANAT1USD | American National Group INC | Stock-Other | 0.68% | — | -19.24% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -1.38% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | -4.26% |