CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.18% | -0.87% | -0.10% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | +0.13% | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.97% | +0.43% | -0.28% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | -0.88% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.59% | +0.08% | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 2.48% | — | +0.01% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.23% | +0.14% | — | |
| 8 | CRI | Carter's INC | Stock-Other | 2.23% | — | -0.41% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 1.95% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.20% | -4.08% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.54% | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.66% | — | +0.99% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.47% | +0.22% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.54% | +0.08% | -1.60% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.50% | -0.22% | +0.99% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | +0.11% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.27% | -0.23% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.23% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.49% | -0.30% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.21% | +2.30% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.35% | +0.09% | +0.21% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | -0.22% | +1.06% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.20% | — | +0.86% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -0.45% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | -2.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.19% | +12.98% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +0.10% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.06% | +0.16% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.18% | +1.23% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | +0.27% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.24% | +0.73% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.16% | +0.98% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.15% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +6.16% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.09% | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -0.48% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -0.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.27% | -1.56% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +1.17% | |
| 45 | KEL | Kellanova | Stock-Other | 0.77% | — | -8.18% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | -0.35% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +0.41% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.11% | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.37% |