CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.36% | -0.87% | +2.24% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.16% | +0.13% | +0.27% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | -0.97% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 2.67% | +0.08% | +0.30% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.50% | — | +1.71% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 2.42% | — | — | |
| 7 | CRI | Carter's INC | Stock-Other | 2.41% | — | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | +0.43% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.20% | -3.06% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.00% | +0.14% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.70% | +0.08% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.21% | +2.32% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | -0.27% | +1.25% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.62% | -0.22% | +0.11% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.61% | — | +0.01% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.53% | +0.09% | -0.43% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.54% | -5.64% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.50% | — | -0.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.47% | +4.86% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.32% | +0.11% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | — | -1.52% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | +1.11% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.49% | +0.45% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.23% | +0.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.19% | +12.34% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.22% | +7.12% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | +0.88% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.10% | +0.16% | -2.51% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +0.40% | |
| 31 | KEL | Kellanova | Stock-Other | 1.07% | — | -0.92% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | +46.21% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.18% | +2.57% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | -2.13% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +1.15% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | +1.11% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.15% | +6.27% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +6.81% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | +2.61% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.16% | +2.55% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.09% | +0.56% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +4.25% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -3.81% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.11% | +3.22% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +3.15% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.75% | — | — |